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
1
$15.5M 7.11%
315,083
+299,103
2
$11.5M 5.25%
322,784
-58,429
3
$10.8M 4.94%
249,644
-29,266
4
$8.99M 4.12%
86,189
+14,694
5
$6.27M 2.87%
125,510
+72,605
6
$6.07M 2.78%
60,714
+11,644
7
$5.94M 2.72%
228,578
+57,511
8
$5.71M 2.61%
45,338
+1,176
9
$5.36M 2.45%
129,532
+2,598
10
$5.03M 2.3%
122,790
+9,615
11
$4.75M 2.17%
76,423
+2,065
12
$4.63M 2.12%
112,233
+7,298
13
$4.35M 1.99%
46,930
+1,815
14
$4.32M 1.98%
93,469
+7,931
15
$4.28M 1.96%
+21,008
16
$4.13M 1.89%
260,368
-25,282
17
$3.94M 1.81%
+306,897
18
$3.62M 1.66%
197,250
-9,140
19
$3.49M 1.6%
44,715
+35,516
20
$3.47M 1.59%
89,290
+25,995
21
$3.34M 1.53%
56,421
+7,681
22
$3.24M 1.48%
27,549
-22,823
23
$3.14M 1.44%
45,601
+6,526
24
$3.12M 1.43%
20,896
+4,185
25
$3.05M 1.4%
+23,114
1
2 3 4 5