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
$335M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.22M
3
+$4.12M
4
PRU icon
Prudential Financial
PRU
+$3.96M
5
ALL icon
Allstate
ALL
+$3.07M

Top Sells

1
+$14.7M
2
+$3.1M
3
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.97M

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.86%
3 Energy 8.75%
4 Financials 6.42%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.07%
39,600
-59,680
127
$232K 0.07%
2,220
-2,198
128
$229K 0.07%
8,104
+1,096
129
$228K 0.07%
3,298
-2,256
130
$226K 0.07%
1,529
-289
131
$220K 0.07%
+5,036
132
$214K 0.06%
1,531
-255
133
$213K 0.06%
4,232
+331
134
$210K 0.06%
+640
135
$206K 0.06%
15,256
+1,656
136
$205K 0.06%
+600
137
$201K 0.06%
+1,054
138
$201K 0.06%
+4,551
139
$198K 0.06%
11,444
-1,165
140
$184K 0.06%
15,000
+2,250
141
$148K 0.04%
+15,075
142
$146K 0.04%
16,653
+3,627
143
$116K 0.03%
19,200
-800
144
$35K 0.01%
+13,237
145
– –
-66,467
146
– –
-10,000
147
– –
-106
148
– –
-50
149
– –
-8,855
150
– –
-2,546
3 4 5
6
7