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
$379M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.95M
3
+$2.83M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

1
+$1.79M
2
+$624K
3
+$454K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$265K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$248K

Sector Composition

1 Healthcare 9.79%
2 Energy 8.16%
3 Technology 7.62%
4 Industrials 6.16%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.09%
+962
102
$334K 0.09%
2,969
+141
103
$331K 0.09%
1,780
104
$322K 0.09%
12,880
+374
105
$311K 0.08%
3,649
+89
106
$306K 0.08%
12,000
107
$293K 0.08%
1,730
-227
108
$287K 0.08%
2,092
-50
109
$278K 0.07%
4,359
+71
110
$266K 0.07%
23,274
-1,080
111
$261K 0.07%
5,275
-112
112
$259K 0.07%
6,800
-1,350
113
$259K 0.07%
3,321
-90
114
$258K 0.07%
2,458
-86
115
$252K 0.07%
2,542
116
$251K 0.07%
5,804
117
$246K 0.07%
1,237
-58
118
$245K 0.06%
2,014
119
$239K 0.06%
+5,293
120
$237K 0.06%
2,715
-3
121
$233K 0.06%
4,778
122
$215K 0.06%
+1,314
123
$214K 0.06%
+11,322
124
$211K 0.06%
+7,042
125
$207K 0.05%
+4,122
2 3 4
5
6