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
$441M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$851K
3
+$765K
4
OBK icon
Origin Bancorp
OBK
+$602K
5
T icon
AT&T
T
+$410K

Top Sells

1
+$2.05M
2
+$801K
3
+$493K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
HII icon
Huntington Ingalls Industries
HII
+$211K

Sector Composition

1 Industrials 7.64%
2 Technology 7.33%
3 Financials 5.63%
4 Communication Services 4.95%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.03%
3,780
127
$122K 0.03%
+10,930
128
$117K 0.03%
18,679
129
$116K 0.03%
11,613
130
– –
-1,000
131
– –
-1,466
132
– –
-4,300
2 3 4 5
6