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

Top Buys

1
+$14.8M
2
+$4.31M
3
+$3.95M
4
QCOM icon
Qualcomm
QCOM
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

1
+$2.67M
2
+$2.1M
3
+$1.76M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.29M
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
– –
-416
152
– –
-1,192
153
– –
-88,706
154
– –
-1,258
155
– –
-60
156
– –
-430
157
– –
-140
158
– –
-2,054
159
– –
-1,800
160
– –
-2,320
161
– –
-1,708
162
– –
-10,000
163
– –
-611
164
– –
-15
165
– –
-2,463
166
– –
-1,000
167
– –
-1,644
168
– –
-250
169
– –
-150
170
– –
-136
171
– –
-500
172
– –
-695
173
– –
-1,446
174
– –
-1,000
175
– –
-170
5 6
7
8 9