SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.25M
3
+$5.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

1
+$7.37M
2
+$3.03M
3
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.08%
5,230
+1,730
102
$457K 0.08%
1,996
-473
103
$453K 0.08%
6,399
+73
104
$446K 0.08%
809
+235
105
$439K 0.08%
24,209
+2,768
106
$428K 0.08%
2,428
+588
107
$418K 0.07%
8,952
108
$413K 0.07%
4,855
+1,673
109
$410K 0.07%
2,839
-166
110
$389K 0.07%
+1,778
111
$382K 0.07%
7,155
112
$380K 0.07%
4,234
+323
113
$375K 0.07%
6,439
114
$373K 0.07%
3,085
+125
115
$357K 0.06%
+484
116
$356K 0.06%
+4,225
117
$352K 0.06%
+2,033
118
$350K 0.06%
46,556
-1,800
119
$350K 0.06%
3,477
-800
120
$346K 0.06%
5,547
121
$344K 0.06%
11,980
+3,575
122
$325K 0.06%
4,295
-101,515
123
$323K 0.06%
10,401
+2,250
124
$318K 0.06%
3,796
125
$311K 0.06%
6,325
3 4
5
6 7