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
$409M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.91M
3
+$3.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M

Top Sells

1
+$4.26M
2
+$3.77M
3
+$3.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
DD icon
DuPont de Nemours
DD
+$2.4M

Sector Composition

1 Energy 6.69%
2 Healthcare 6.65%
3 Technology 6.58%
4 Industrials 5.73%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.13%
10,844
-800
102
$476K 0.12%
5,492
-432
103
$465K 0.11%
5,681
104
$433K 0.11%
2,246
+83
105
$432K 0.11%
2,342
106
$431K 0.11%
2,307
107
$415K 0.1%
2,969
108
$412K 0.1%
7,620
-60,820
109
$400K 0.1%
17,200
+1,000
110
$395K 0.1%
2,275
111
$391K 0.1%
17,250
112
$366K 0.09%
6,624
113
$366K 0.09%
2,749
+735
114
$363K 0.09%
3,206
-81
115
$359K 0.09%
3,289
-1,251
116
$357K 0.09%
8,086
-400
117
$345K 0.08%
6,306
-165
118
$341K 0.08%
962
119
$328K 0.08%
12,980
+100
120
$306K 0.07%
12,000
121
$301K 0.07%
2,160
+68
122
$298K 0.07%
5,681
+406
123
$298K 0.07%
1,780
124
$296K 0.07%
4,548
+189
125
$293K 0.07%
1,730
3 4
5
6 7