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
$511M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.02M
3
+$3.25M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$6.29M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
5
DVN icon
Devon Energy
DVN
+$3.05M

Sector Composition

1 Industrials 11.36%
2 Technology 10.87%
3 Energy 4.71%
4 Financials 4.34%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.05%
2,078
127
$270K 0.05%
8,151
128
$261K 0.05%
1,297
-6
129
$258K 0.05%
11,590
130
$256K 0.05%
2,000
131
$255K 0.05%
1,329
132
$253K 0.05%
+3,182
133
$246K 0.05%
3,075
+25
134
$244K 0.05%
21,400
-2,000
135
$243K 0.05%
25,400
136
$232K 0.05%
11,348
137
$232K 0.05%
1,761
138
$228K 0.04%
390
+3
139
$226K 0.04%
18,100
140
$224K 0.04%
5,222
-25
141
$220K 0.04%
1,304
-12
142
$214K 0.04%
+413
143
$213K 0.04%
3,550
144
$211K 0.04%
21,500
-630
145
$210K 0.04%
8,718
146
$203K 0.04%
+8,304
147
$201K 0.04%
+9,100
148
$201K 0.04%
+288
149
$177K 0.03%
16,813
150
$60.6K 0.01%
+13,000
3 4 5
6
7