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
$558M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.25M
3
+$5.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

1
+$7.37M
2
+$3.03M
3
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.06%
12,552
+4,018
127
$304K 0.05%
3,000
-2,000
128
$304K 0.05%
1,908
+122
129
$301K 0.05%
1,541
-15,558
130
$301K 0.05%
641
+33
131
$299K 0.05%
13,650
132
$298K 0.05%
21,212
133
$297K 0.05%
7,000
-8,015
134
$291K 0.05%
16,913
135
$291K 0.05%
3,225
136
$291K 0.05%
+2,136
137
$288K 0.05%
+8,142
138
$286K 0.05%
15,090
+3,500
139
$281K 0.05%
+6,497
140
$277K 0.05%
2,627
141
$268K 0.05%
2,078
142
$267K 0.05%
2,002
+2
143
$265K 0.05%
+908
144
$252K 0.05%
1,250
+101
145
$251K 0.05%
5,547
+100
146
$250K 0.04%
12,248
+700
147
$249K 0.04%
2,339
148
$248K 0.04%
10,000
149
$239K 0.04%
+228
150
$238K 0.04%
6,194
3 4 5
6
7