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
$511M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.02M
3
+$3.25M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$6.29M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
5
DVN icon
Devon Energy
DVN
+$3.05M

Sector Composition

1 Industrials 11.36%
2 Technology 10.87%
3 Energy 4.71%
4 Financials 4.34%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.08%
6,326
+178
102
$398K 0.08%
4,042
+396
103
$386K 0.08%
49,606
104
$385K 0.08%
7,155
105
$384K 0.08%
68,125
+39,093
106
$383K 0.07%
381
-20
107
$383K 0.07%
3,283
-154
108
$346K 0.07%
1,996
+88
109
$339K 0.07%
6,367
110
$334K 0.07%
15,850
-225
111
$322K 0.06%
+6,325
112
$320K 0.06%
3,038
113
$316K 0.06%
+21,212
114
$315K 0.06%
3,796
115
$309K 0.06%
3,500
116
$308K 0.06%
8,151
-736,236
117
$301K 0.06%
1,786
118
$301K 0.06%
547
+123
119
$286K 0.06%
10,000
120
$281K 0.06%
24,200
121
$281K 0.05%
3,005
122
$280K 0.05%
2,627
-336
123
$280K 0.05%
2,339
124
$278K 0.05%
6,439
125
$276K 0.05%
608
-4
3 4
5
6 7