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
$379M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.95M
3
+$2.83M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

1
+$1.79M
2
+$624K
3
+$454K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$265K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$248K

Sector Composition

1 Healthcare 9.79%
2 Energy 8.16%
3 Technology 7.62%
4 Industrials 6.16%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.05%
+3,959
127
$202K 0.05%
+1,836
128
$201K 0.05%
+1,245
129
$200K 0.05%
3,055
-482
130
$155K 0.04%
12,256
131
$141K 0.04%
12,498
132
$128K 0.03%
12,480
133
$80K 0.02%
13,600
134
$26K 0.01%
+12,250
135
– –
-1,150
136
– –
-4,110
137
– –
-17,207
138
– –
-2,462
139
– –
-67,302
2 3 4 5
6