SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

1
+$5.45M
2
+$848K
3
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.05%
3,796
127
$334K 0.05%
716
+75
128
$333K 0.05%
7,155
129
$327K 0.05%
2,650
+572
130
$325K 0.05%
13,036
+788
131
$324K 0.05%
10,401
132
$322K 0.05%
1,073
+165
133
$321K 0.05%
7,000
134
$320K 0.05%
2,889
+262
135
$319K 0.05%
2,387
+251
136
$317K 0.05%
2,543
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137
$316K 0.05%
11,962
-590
138
$309K 0.05%
2,352
+350
139
$301K 0.05%
3,025
-200
140
$298K 0.05%
6,547
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141
$298K 0.05%
6,008
+461
142
$293K 0.05%
15,090
143
$284K 0.04%
+3,414
144
$280K 0.04%
16,913
145
$278K 0.04%
3,354
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146
$277K 0.04%
2,339
147
$274K 0.04%
2,037
+146
148
$272K 0.04%
22,143
149
$267K 0.04%
+784
150
$266K 0.04%
233
+5
4 5
6
7 8