SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$6.02M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7
Top Buys
| 1 | $7.95M | |
| 2 | $768K | |
| 3 | $724K | |
| 4 | $559K | |
| 5 | $523K |
Top Sells
| 1 | $6.16M | |
| 2 | $519K | |
| 3 | $412K | |
| 4 | $408K | |
| 5 | $302K |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 9.48% |
| 3 | Energy | 4.94% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.4K | 0.01% | 13,000 | – | – | |||
| $0 | 0% | 0 -1,996 | Closed | – | |||
| $0 | 0% | 0 -8,151 | Closed | – | |||
| $0 | 0% | 0 -3,550 | Closed | – | |||
| $0 | 0% | 0 -288 | Closed | – | |||
| $0 | 0% | 0 -1,304 | Closed | – | |||
| $0 | 0% | 0 -8,718 | Closed | – | |||
| $0 | 0% | 0 -9,100 | Closed | – |
