SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$6.02M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7
Top Buys
| 1 | $7.95M | |
| 2 | $768K | |
| 3 | $724K | |
| 4 | $559K | |
| 5 | $523K |
Top Sells
| 1 | $6.16M | |
| 2 | $519K | |
| 3 | $412K | |
| 4 | $408K | |
| 5 | $302K |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 9.48% |
| 3 | Energy | 4.94% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.05% | 478 -69 | -13% | -$35.5K | |||
| $241K | 0.05% | 5,447 +225 | +4% | +$9.97K | |||
| $240K | 0.05% | 6,194 | New | +$240K | |||
| $238K | 0.05% | 25,400 | – | – | |||
| $238K | 0.05% | 11,590 | – | – | |||
| $238K | 0.05% | 1,149 -180 | -14% | -$37.3K | |||
| $237K | 0.05% | 3,225 +150 | +5% | +$11K | |||
| $228K | 0.05% | 20,400 -1,000 | -5% | -$11.2K | |||
| $226K | 0.04% | 3,182 | – | – | |||
| $220K | 0.04% | 8,405 | New | +$220K | |||
| $219K | 0.04% | 2,000 | – | – | |||
| $219K | 0.04% | 18,100 | – | – | |||
| $217K | 0.04% | 3,566 | New | +$217K | |||
| $215K | 0.04% | 1,761 | – | – | |||
| $212K | 0.04% | 18,200 -6,000 | -25% | -$69.9K | |||
| $211K | 0.04% | 6,798 | New | +$211K | |||
| $208K | 0.04% | 390 | – | – | |||
| $205K | 0.04% | 2,339 | – | – | |||
| $205K | 0.04% | 5,000 | New | +$205K | |||
| $204K | 0.04% | 592 | New | +$204K | |||
| $204K | 0.04% | 21,500 | – | – | |||
| $201K | 0.04% | 8,534 +230 | +3% | +$5.43K | |||
| $195K | 0.04% | 31,143 -36,982 | -54% | -$232K | |||
| $178K | 0.04% | 11,548 +200 | +2% | +$3.09K | |||
| $107K | 0.02% | 10,375 | New | +$107K |
