SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+9.16%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$441M
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
131
New
10
Increased
37
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Technology | 8.05% |
| 3 | Energy | 5.75% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globalstar
GSAT
$3.83B
| $38.8K | 0.01% |
+1,333
| New | +$38.8K |
|
|
TELL
127
DELISTED
Tellurian Inc.
TELL
| $27.2K | 0.01% |
36,035
| – | – |
|
|
DM
128
DELISTED
Desktop Metal, Inc.
DM
| $11.4K | ﹤0.01% |
+1,521
| New | +$11.4K |
|
129
Allstate
ALL
$53.9B
| – | – |
-2,354
| Closed | -$305K |
|
130
Altria Group
MO
$112B
| – | – |
-6,849
| Closed | -$277K |
|
131
Shell
SHEL
$211B
| – | – |
-4,200
| Closed | -$275K |
|