SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

1
+$5.45M
2
+$848K
3
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.13%
1,136
+652
77
$806K 0.12%
12,500
78
$804K 0.12%
10,457
+777
79
$793K 0.12%
15,642
+1,177
80
$757K 0.12%
16,938
-7,784
81
$751K 0.12%
819
+259
82
$743K 0.12%
6,982
83
$731K 0.11%
7,983
-292
84
$722K 0.11%
1,259
+145
85
$719K 0.11%
19,057
+10,915
86
$676K 0.1%
2,263
-2
87
$655K 0.1%
4,575
-179
88
$649K 0.1%
3,412
-45
89
$635K 0.1%
3,950
-92
90
$634K 0.1%
1,403
+386
91
$624K 0.1%
69,396
-8,901
92
$618K 0.1%
2,664
+25
93
$609K 0.09%
5,702
+103
94
$594K 0.09%
2,530
+409
95
$566K 0.09%
6,584
+145
96
$563K 0.09%
2,193
-646
97
$556K 0.09%
8,604
98
$539K 0.08%
5,459
+604
99
$532K 0.08%
26,811
+1,394
100
$529K 0.08%
8,933
+35
2 3
4
5 6