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
$495M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14M
3
+$10.4M
4
GRMN icon
Garmin
GRMN
+$3.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.25M

Top Sells

1
+$25M
2
+$14.2M
3
+$13.9M
4
PFE icon
Pfizer
PFE
+$1.62M
5
SYY icon
Sysco
SYY
+$1.08M

Sector Composition

1 Industrials 8.53%
2 Technology 7.58%
3 Financials 5.32%
4 Communication Services 4.62%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.03%
11,613
127
$131K 0.03%
+11,900
128
$88K 0.02%
+13,333
129
$71K 0.01%
2,515
-1,265
130
$69K 0.01%
23,074
+4,395
131
– –
-8,152
132
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-818
133
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-1,848
134
– –
-2,871
135
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-12,030
136
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-44,075
137
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-1,280
138
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-19,800
139
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-4,788
140
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141
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-2,100
142
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143
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144
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145
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146
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-899
3 4 5
6
7