SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

1
+$5.45M
2
+$848K
3
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.08%
871
+62
102
$524K 0.08%
11,057
-1,983
103
$519K 0.08%
5,808
+578
104
$514K 0.08%
1,778
105
$506K 0.08%
5,333
+136
106
$504K 0.08%
5,653
+930
107
$489K 0.08%
8,080
108
$469K 0.07%
12,055
-4,925
109
$465K 0.07%
4,869
+635
110
$460K 0.07%
6,005
+2,930
111
$459K 0.07%
2,088
+92
112
$454K 0.07%
13,217
113
$442K 0.07%
8,952
114
$432K 0.07%
9,845
+3,348
115
$424K 0.07%
6,344
-55
116
$411K 0.06%
24,209
117
$411K 0.06%
3,121
+36
118
$409K 0.06%
6,625
+2,400
119
$401K 0.06%
2,033
120
$381K 0.06%
2,488
+580
121
$373K 0.06%
96,288
-26,700
122
$371K 0.06%
46,556
123
$349K 0.05%
3,477
124
$342K 0.05%
11,380
-600
125
$340K 0.05%
1,641
+100
3 4
5
6 7