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
$348M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.11M
3
+$7.63M
4
T icon
AT&T
T
+$374K
5
VZ icon
Verizon
VZ
+$374K

Top Sells

1
+$25.5M
2
+$19.6M
3
+$14.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.63M

Sector Composition

1 Industrials 11.32%
2 Technology 7.11%
3 Consumer Discretionary 6.15%
4 Energy 5.44%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,530
127
– –
-2,581
128
– –
-1,104,780
129
– –
-1,000
130
– –
-160,468
131
– –
-2,338
132
– –
-1,636
133
– –
-3,780
134
– –
-1,493
135
– –
-346,302
136
– –
-803,150
137
– –
-1,051
138
– –
-29,581
139
– –
-2,523
2 3 4 5
6