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
151
$263K 0.04%
1,484
152
$263K 0.04%
11,650
-2,000
153
$263K 0.04%
1,249
-1
154
$262K 0.04%
5,325
-1,000
155
$259K 0.04%
10,000
156
$259K 0.04%
9,780
+315
157
$257K 0.04%
1,761
158
$254K 0.04%
9,688
+602
159
$242K 0.04%
18,200
160
$237K 0.04%
8,000
161
$237K 0.04%
3,000
162
$236K 0.04%
16,212
-5,000
163
$234K 0.04%
392
+1
164
$234K 0.04%
25,400
165
$225K 0.03%
+3,928
166
$222K 0.03%
+9,300
167
$221K 0.03%
2,623
-60,185
168
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169
$218K 0.03%
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170
$216K 0.03%
+2,338
171
$214K 0.03%
+887
172
$210K 0.03%
18,400
173
$210K 0.03%
+436
174
$210K 0.03%
+845
175
$205K 0.03%
+585
4 5 6
7
8