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
$375M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.09M
3
+$2.71M
4
HWC icon
Hancock Whitney
HWC
+$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M

Top Sells

1
+$9.93M
2
+$1.71M
3
+$1.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$759K

Sector Composition

1 Technology 10.92%
2 Industrials 6.44%
3 Communication Services 5.31%
4 Healthcare 4.39%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.07%
+2,616
102
$252K 0.07%
1,355
-1,051
103
$249K 0.07%
2,116
-689
104
$248K 0.07%
+2,284
105
$248K 0.07%
2,799
106
$242K 0.06%
2,745
107
$241K 0.06%
15,402
-1,370
108
$235K 0.06%
2,667
-3,462
109
$221K 0.06%
1,305
-145
110
$219K 0.06%
+5,343
111
$217K 0.06%
+4,272
112
$212K 0.06%
4,890
-2,325
113
$211K 0.06%
1,720
-117
114
$206K 0.05%
+6,368
115
$107K 0.03%
11,000
-1,498
116
$105K 0.03%
12,124
117
$95K 0.03%
12,180
118
$73K 0.02%
11,613
119
$5K ﹤0.01%
467
120
$3K ﹤0.01%
11,500
121
– –
-6,086
122
– –
-6,800
123
– –
-10,300
124
– –
-39,619
125
– –
-65,000
2 3 4
5
6