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
$219M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.28M
3
+$3.94M
4
QCOM icon
Qualcomm
QCOM
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M

Top Sells

1
+$2.69M
2
+$2.08M
3
+$1.76M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Sector Composition

1 Consumer Staples 11.07%
2 Industrials 9.61%
3 Financials 9.58%
4 Technology 8.17%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-29,200
152
– –
-2,025
153
– –
-857
154
– –
-2,909
155
– –
-2,250
156
– –
-2,534
157
– –
-3,375
158
– –
-2,450
159
– –
-338
160
– –
-250
161
– –
-100
162
– –
-105
163
– –
-750
164
– –
-574
165
– –
-185
166
– –
-282
167
– –
-381
168
– –
-438
169
– –
-105
170
– –
-900
171
– –
-20
172
– –
-67
173
– –
-250
174
– –
-1,480
175
– –
-1,644
5 6
7
8 9