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
$291M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.44M
3
+$1.14M
4
RFEU icon
First Trust RiverFront Dynamic Europe ETF
RFEU
+$956K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$928K

Top Sells

1
+$9.33M
2
+$5.78M
3
+$1.8M
4
CLX icon
Clorox
CLX
+$1.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$456K

Sector Composition

1 Industrials 9.76%
2 Healthcare 8.71%
3 Financials 7.53%
4 Technology 6.66%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.08%
1,927
+26
127
$227K 0.08%
+3,551
128
$226K 0.08%
+13,240
129
$224K 0.08%
85,540
130
$223K 0.08%
+5,086
131
$220K 0.08%
4,734
-2,166
132
$218K 0.07%
2,546
-3,541
133
$217K 0.07%
4,120
134
$214K 0.07%
8,551
+2,399
135
$210K 0.07%
1,569
-2,145
136
$209K 0.07%
+1,785
137
$209K 0.07%
+3,580
138
$174K 0.06%
12,750
-1,466
139
$161K 0.06%
+12,079
140
$154K 0.05%
+11,200
141
$130K 0.04%
20,000
+5,000
142
$96K 0.03%
10,000
143
$7K ﹤0.01%
106
144
– –
-2,665
145
– –
-11,670
146
– –
-17,711
147
– –
-2,746
148
– –
-9,140
149
– –
-1,485
150
– –
-111,480
3 4 5
6
7