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
$441M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$851K
3
+$765K
4
OBK icon
Origin Bancorp
OBK
+$602K
5
T icon
AT&T
T
+$410K

Top Sells

1
+$2.05M
2
+$801K
3
+$493K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
HII icon
Huntington Ingalls Industries
HII
+$211K

Sector Composition

1 Industrials 7.64%
2 Technology 7.33%
3 Financials 5.63%
4 Communication Services 4.95%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.07%
1,134
+51
102
$292K 0.07%
2,297
103
$290K 0.07%
4,105
104
$284K 0.06%
3,443
+150
105
$283K 0.06%
1,172
106
$274K 0.06%
+3,900
107
$270K 0.06%
3,160
108
$263K 0.06%
3,004
+130
109
$258K 0.06%
2,871
110
$250K 0.06%
4,788
111
$248K 0.06%
5,820
-300
112
$244K 0.06%
13,160
113
$242K 0.05%
288
114
$239K 0.05%
4,000
115
$230K 0.05%
2,337
-85
116
$212K 0.05%
8,056
-36
117
$211K 0.05%
1,909
-5
118
$211K 0.05%
+1,508
119
$210K 0.05%
12,014
120
$205K 0.05%
+3,916
121
$202K 0.05%
511
122
$201K 0.05%
4,486
123
$192K 0.04%
20,000
124
$175K 0.04%
+2,878
125
$159K 0.04%
11,500
2 3 4
5
6