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
$219M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.28M
3
+$3.94M
4
QCOM icon
Qualcomm
QCOM
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M

Top Sells

1
+$2.69M
2
+$2.08M
3
+$1.76M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Sector Composition

1 Consumer Staples 11.07%
2 Industrials 9.61%
3 Financials 9.58%
4 Technology 8.17%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.16%
5,136
+5,030
102
$337K 0.15%
+9,396
103
$327K 0.15%
1,047
+1,007
104
$317K 0.15%
7,437
+350
105
$314K 0.14%
+3,682
106
$288K 0.13%
+2,530
107
$254K 0.12%
+2,607
108
$249K 0.11%
2,544
+1,546
109
$237K 0.11%
+8,700
110
$229K 0.1%
4,000
111
$228K 0.1%
+7,888
112
$222K 0.1%
5,192
+332
113
$216K 0.1%
3,004
114
$205K 0.09%
9,500
115
$179K 0.08%
15,196
+740
116
$156K 0.07%
11,350
117
$111K 0.05%
11,560
+5,944
118
$44K 0.02%
179
+104
119
$36K 0.02%
35,350
+6,000
120
$14K 0.01%
1,893
-408
121
$3K ﹤0.01%
30,750
122
– –
-800
123
– –
-1,750
124
– –
-4,140
125
– –
-701
3 4
5
6 7