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
$511M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.02M
3
+$3.25M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$6.29M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
5
DVN icon
Devon Energy
DVN
+$3.05M

Sector Composition

1 Industrials 11.36%
2 Technology 10.87%
3 Energy 4.71%
4 Financials 4.34%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.14%
12,042
+2,384
77
$715K 0.14%
4,755
+1
78
$711K 0.14%
878
+30
79
$694K 0.14%
12,500
80
$655K 0.13%
14,165
-4,020
81
$644K 0.13%
2,230
82
$641K 0.13%
99,488
+53,570
83
$621K 0.12%
15,015
-155
84
$617K 0.12%
1,377
-14
85
$582K 0.11%
10,403
-5,545
86
$552K 0.11%
2,469
-5
87
$552K 0.11%
9,577
+460
88
$552K 0.11%
4,114
+1,014
89
$547K 0.11%
4,198
+18
90
$536K 0.1%
34,525
-6,921
91
$515K 0.1%
6,046
92
$496K 0.1%
13,217
93
$493K 0.1%
8,480
94
$492K 0.1%
872
95
$487K 0.1%
2,005
-1,063
96
$462K 0.09%
5,497
-203
97
$445K 0.09%
21,441
+437
98
$440K 0.09%
8,080
+2,000
99
$429K 0.08%
4,277
100
$404K 0.08%
+8,952
2 3
4
5 6