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
$517M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.62M
3
+$3.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$964K

Top Sells

1
+$2.77M
2
+$1.62M
3
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Industrials 7.58%
2 Technology 7.31%
3 Financials 5.23%
4 Communication Services 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.04%
7,914
-142
127
$219K 0.04%
12,014
128
$217K 0.04%
+1,500
129
$213K 0.04%
+818
130
$207K 0.04%
+6,008
131
$204K 0.04%
4,486
132
$201K 0.04%
+2,608
133
$200K 0.04%
1,280
-20
134
$178K 0.03%
20,000
135
$164K 0.03%
11,500
136
$134K 0.03%
11,613
137
$123K 0.02%
3,780
138
$120K 0.02%
10,930
139
$86K 0.02%
18,679
140
$20K ﹤0.01%
+19,800
141
– –
-3,900
142
– –
-1,508
143
– –
-2,878
144
– –
-511
2 3 4 5
6