SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.25M
3
+$5.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

1
+$7.37M
2
+$3.03M
3
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.13%
6,982
77
$712K 0.13%
13,726
78
$684K 0.12%
14,465
+741
79
$683K 0.12%
1,277
-100
80
$680K 0.12%
78,297
-27,500
81
$668K 0.12%
9,680
-723
82
$643K 0.12%
+2,639
83
$638K 0.11%
+16,980
84
$632K 0.11%
2,265
+35
85
$628K 0.11%
3,457
-17,535
86
$628K 0.11%
4,754
-1
87
$626K 0.11%
1,114
+238
88
$614K 0.11%
8,898
+173
89
$604K 0.11%
13,040
+998
90
$554K 0.1%
560
+166
91
$530K 0.1%
8,604
+124
92
$517K 0.09%
+1,017
93
$510K 0.09%
5,599
-80
94
$488K 0.09%
2,121
+116
95
$482K 0.09%
+25,417
96
$477K 0.09%
5,197
-150
97
$476K 0.09%
122,988
+5,000
98
$472K 0.08%
13,217
99
$466K 0.08%
4,723
+984
100
$465K 0.08%
8,080
2 3
4
5 6