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
$291M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.44M
3
+$1.14M
4
RFEU icon
First Trust RiverFront Dynamic Europe ETF
RFEU
+$956K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$928K

Top Sells

1
+$9.33M
2
+$5.78M
3
+$1.8M
4
CLX icon
Clorox
CLX
+$1.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$456K

Sector Composition

1 Industrials 9.76%
2 Healthcare 8.71%
3 Financials 7.53%
4 Technology 6.66%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.11%
8,225
102
$313K 0.11%
+3,862
103
$302K 0.1%
13,500
+3,800
104
$298K 0.1%
1,901
-1,773
105
$287K 0.1%
7,487
+1,105
106
$278K 0.1%
+4,261
107
$274K 0.09%
11,904
+4
108
$273K 0.09%
+2,496
109
$268K 0.09%
2,171
-75
110
$266K 0.09%
13,850
-30
111
$265K 0.09%
3,172
-262
112
$265K 0.09%
+3,197
113
$264K 0.09%
16,825
+2,050
114
$261K 0.09%
1,478
-1,402
115
$256K 0.09%
1,830
-807
116
$255K 0.09%
4,362
117
$254K 0.09%
1,677
-171
118
$250K 0.09%
+13,192
119
$244K 0.08%
+2,273
120
$241K 0.08%
2,625
-4,018
121
$240K 0.08%
2,438
-1,280
122
$240K 0.08%
4,984
-17
123
$237K 0.08%
+4,365
124
$235K 0.08%
4,378
+14
125
$234K 0.08%
7,800
3 4
5
6 7