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
$409M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.91M
3
+$3.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M

Top Sells

1
+$4.26M
2
+$3.77M
3
+$3.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
DD icon
DuPont de Nemours
DD
+$2.4M

Sector Composition

1 Energy 6.69%
2 Healthcare 6.65%
3 Technology 6.58%
4 Industrials 5.73%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.07%
3,321
127
$272K 0.07%
23,274
128
$265K 0.06%
6,800
129
$265K 0.06%
2,467
+9
130
$265K 0.06%
2,905
-744
131
$262K 0.06%
4,778
132
$257K 0.06%
1,237
133
$253K 0.06%
+3,324
134
$241K 0.06%
+7,500
135
$236K 0.06%
2,700
-15
136
$227K 0.06%
+2,074
137
$218K 0.05%
1,314
138
$217K 0.05%
+9,784
139
$216K 0.05%
4,122
140
$214K 0.05%
11,370
+48
141
$214K 0.05%
1,862
+26
142
$213K 0.05%
1,245
143
$208K 0.05%
+7,196
144
$203K 0.05%
+3,310
145
$203K 0.05%
4,765
-1,039
146
$178K 0.04%
+16,221
147
$178K 0.04%
24,768
+12,270
148
$173K 0.04%
13,506
+1,250
149
$127K 0.03%
12,380
-100
150
$98K 0.02%
16,450
+2,850
3 4 5
6
7