SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.11M
3
+$7.63M
4
T icon
AT&T
T
+$371K
5
MRK icon
Merck
MRK
+$363K

Top Sells

1
+$24.9M
2
+$19.6M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.63M

Sector Composition

1 Industrials 11.32%
2 Technology 7.11%
3 Consumer Discretionary 6.15%
4 Energy 5.44%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.13%
10,170
-2,460
77
$419K 0.12%
9,443
-1,300
78
$415K 0.12%
20,425
+250
79
$396K 0.11%
27,604
+3,580
80
$390K 0.11%
8,480
81
$369K 0.11%
1,267
-286
82
$367K 0.11%
4,012
83
$367K 0.11%
6,550
-852
84
$357K 0.1%
2,945
-195
85
$356K 0.1%
33,178
-23,234
86
$350K 0.1%
26,800
87
$349K 0.1%
5,350
-50
88
$340K 0.1%
890
-192
89
$339K 0.1%
7,402
-128,450
90
$333K 0.1%
3,720
-576
91
$332K 0.1%
1,215
+3
92
$327K 0.09%
11,365
+410
93
$320K 0.09%
2,271
94
$316K 0.09%
988
-166
95
$310K 0.09%
1,171
-229
96
$310K 0.09%
10,315
+100
97
$310K 0.09%
23,868
+3,813
98
$305K 0.09%
6,715
99
$301K 0.09%
4,805
100
$297K 0.09%
28,450
-1,500
2 3
4
5 6