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
151
$238K 0.04%
1,761
152
$234K 0.04%
+1,484
153
$232K 0.04%
+3,075
154
$231K 0.04%
+9,465
155
$228K 0.04%
6,948
+150
156
$226K 0.04%
+1,891
157
$225K 0.04%
18,200
158
$225K 0.04%
25,400
159
$221K 0.04%
391
+1
160
$214K 0.04%
+9,086
161
$212K 0.04%
22,143
-9,000
162
$208K 0.04%
+2,102
163
$207K 0.04%
4,577
-26,811
164
$203K 0.04%
+8,000
165
$201K 0.04%
18,400
-2,000
166
$201K 0.04%
12,875
+2,500
167
$200K 0.04%
13,500
-14,500
168
$130K 0.02%
+15,330
169
– –
-592
170
– –
-18,100
171
– –
-13,000
172
– –
-3,566
173
– –
-21,500
174
– –
-5,000
3 4 5 6
7