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

Top Buys

1
+$4.97M
2
+$3.08M
3
+$2.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

Top Sells

1
+$1.79M
2
+$624K
3
+$475K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$274K
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%
+4,122
127
$207K 0.05%
+3,959
128
$202K 0.05%
+1,836
129
$201K 0.05%
+1,245
130
$200K 0.05%
3,055
-482
131
$155K 0.04%
12,256
132
$141K 0.04%
12,498
133
$128K 0.03%
12,480
134
$80K 0.02%
13,600
135
$26K 0.01%
+12,250
136
– –
-1,150
137
– –
-67,302
138
– –
-4,110
139
– –
-17,207
140
– –
-2,462
2 3 4 5
6