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
$422M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$14.6M
3
+$2.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
MMM icon
3M
MMM
+$643K

Top Sells

1
+$46.8M
2
+$15.6M
3
+$1.24M
4
IYF icon
iShares US Financials ETF
IYF
+$933K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$838K

Sector Composition

1 Industrials 10.08%
2 Technology 6.76%
3 Energy 5.67%
4 Consumer Discretionary 4.88%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.13%
33,990
+1,466
77
$562K 0.13%
10,743
78
$531K 0.13%
67,106
-1,450
79
$501K 0.12%
3,070
-520
80
$493K 0.12%
7,718
-7,888
81
$462K 0.11%
3,445
+84
82
$448K 0.11%
13,942
83
$444K 0.11%
20,425
84
$424K 0.1%
8,480
85
$422K 0.1%
2,548
+102
86
$421K 0.1%
4,329
+9
87
$414K 0.1%
12,925
-1,460,867
88
$412K 0.1%
1,396
+129
89
$412K 0.1%
14,404
+140
90
$400K 0.09%
12,355
-730
91
$382K 0.09%
+10,945
92
$378K 0.09%
3,812
93
$372K 0.09%
3,850
-162
94
$372K 0.09%
5,350
95
$366K 0.09%
1,139
+7
96
$359K 0.09%
988
97
$355K 0.08%
29,678
98
$354K 0.08%
6,150
-300
99
$352K 0.08%
9,430
+1,790
100
$342K 0.08%
4,000
+1,000
2 3
4
5 6