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
$348M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.11M
3
+$7.63M
4
T icon
AT&T
T
+$371K
5
MRK icon
Merck
MRK
+$363K

Top Sells

1
+$24.9M
2
+$19.6M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.63M

Sector Composition

1 Industrials 11.32%
2 Technology 7.11%
3 Consumer Discretionary 6.15%
4 Energy 5.44%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.08%
36,637
-2,000
102
$282K 0.08%
2,297
103
$276K 0.08%
2,183
104
$274K 0.08%
1,218
105
$266K 0.08%
7,640
-100
106
$253K 0.07%
2,740
107
$249K 0.07%
20,000
108
$248K 0.07%
3,160
109
$240K 0.07%
3,000
110
$232K 0.07%
4,864
-438
111
$221K 0.06%
5,390
112
$212K 0.06%
6,115
-5,850
113
$208K 0.06%
3,489
-387
114
$208K 0.06%
3,997
+887
115
$195K 0.06%
+3,013
116
$190K 0.05%
16,613
117
$185K 0.05%
+23,075
118
$154K 0.04%
16,950
-17,250
119
$148K 0.04%
11,500
120
$143K 0.04%
11,900
121
$131K 0.04%
32,524
122
$95K 0.03%
13,334
+1
123
$74K 0.02%
+10,000
124
$31K 0.01%
12,250
125
– –
-11,530
2 3 4
5
6