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
$422M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$14.6M
3
+$2.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
MMM icon
3M
MMM
+$643K

Top Sells

1
+$46.8M
2
+$15.6M
3
+$1.24M
4
IYF icon
iShares US Financials ETF
IYF
+$933K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$838K

Sector Composition

1 Industrials 10.08%
2 Technology 6.76%
3 Energy 5.67%
4 Consumer Discretionary 4.88%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.08%
28,800
+2,000
102
$327K 0.08%
1,171
103
$327K 0.08%
8,005
+603
104
$323K 0.08%
25,668
105
$321K 0.08%
36,037
106
$320K 0.08%
10,365
-1,000
107
$310K 0.07%
4,805
108
$300K 0.07%
6,715
109
$291K 0.07%
2,834
110
$285K 0.07%
26,750
111
$275K 0.07%
3,318
+800
112
$261K 0.06%
2,354
113
$249K 0.06%
20,000
114
$240K 0.06%
+15,017
115
$238K 0.06%
3,841
-5
116
$236K 0.06%
+6,307
117
$224K 0.05%
+6,642
118
$206K 0.05%
+2,280
119
$204K 0.05%
+3,080
120
$201K 0.05%
+5,304
121
$187K 0.04%
16,613
122
$177K 0.04%
19,877
-198
123
$170K 0.04%
11,000
-500
124
$133K 0.03%
11,900
125
$97.7K 0.02%
10,000
2 3 4
5
6