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
$517M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.62M
3
+$3.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$964K

Top Sells

1
+$2.77M
2
+$1.62M
3
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Industrials 7.58%
2 Technology 7.31%
3 Financials 5.23%
4 Communication Services 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.07%
+9,966
102
$348K 0.07%
1,486
103
$339K 0.07%
5,722
-5,417
104
$312K 0.06%
5,335
105
$306K 0.06%
6,322
+174
106
$306K 0.06%
12,030
+40
107
$305K 0.06%
3,295
+165
108
$303K 0.06%
1,129
-43
109
$300K 0.06%
9,078
-1,598
110
$294K 0.06%
+2,740
111
$291K 0.06%
3,160
112
$288K 0.06%
4,788
113
$278K 0.05%
2,297
114
$272K 0.05%
4,000
115
$270K 0.05%
2,871
116
$260K 0.05%
2,999
-5
117
$258K 0.05%
+2,160
118
$257K 0.05%
280
-8
119
$251K 0.05%
2,337
120
$237K 0.05%
+8,334
121
$236K 0.05%
5,820
122
$236K 0.05%
3,920
+4
123
$231K 0.04%
+7,055
124
$228K 0.04%
2,100
+191
125
$227K 0.04%
+899
2 3 4
5
6