SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$699M
1-Year Est. Return
14.87%
This Fund
S&P 500
1 Year Est. Return
+14.87%
AUM
$699M
AUM Growth
+$53.3M
(+8.3%)
Holding
207
Top Buys
| 1 | +$19.4M | |
| 2 | +$10.6M | |
| 3 | +$6.81M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.49M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.27M |
Top Sells
| 1 | +$4.98M | |
| 2 | +$3.46M | |
| 3 | +$1.68M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Technology | 9.01% |
| 3 | Financials | 4.59% |
| 4 | Energy | 4.27% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRO
201
DELISTED
Akero Therapeutics
AKRO
| – | – |
-7,155
|
|
||
202
CAVA Group
CAVA
$11B
| – | – |
-6,625
|
|
||
203
Constellation Energy
CEG
$107B
| – | – |
-585
|
|
||
204
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
| – | – |
-8,952
|
|
||
205
iShares Gold Trust
IAU
$77.8B
| – | – |
-2,797
|
|
||
206
iShares US Energy ETF
IYE
$1.52B
| – | – |
-4,577
|
|
||
207
iShares US Technology ETF
IYW
$20.4B
| – | – |
-2,033
|
|