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
$291M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.44M
3
+$1.14M
4
RFEU icon
First Trust RiverFront Dynamic Europe ETF
RFEU
+$956K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$928K

Top Sells

1
+$9.33M
2
+$5.78M
3
+$1.8M
4
CLX icon
Clorox
CLX
+$1.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$456K

Sector Composition

1 Industrials 9.76%
2 Healthcare 8.71%
3 Financials 7.53%
4 Technology 6.66%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.54%
433,646
+8,685
2
$16.6M 5.72%
118,336
+2,283
3
$13.4M 4.6%
205,042
+14,626
4
$11.2M 3.86%
+560,954
5
$11.2M 3.83%
293,024
-245,050
6
$10.6M 3.63%
68,205
+5,997
7
$8.02M 2.76%
82,940
+632
8
$7.2M 2.47%
155,961
+8,238
9
$6.8M 2.34%
47,358
+1,582
10
$5.14M 1.77%
75,292
+9,355
11
$4.83M 1.66%
164,641
-7,415
12
$4.79M 1.65%
86,765
-867
13
$4.63M 1.59%
50,323
+4,069
14
$4.5M 1.55%
20,409
-389
15
$4.33M 1.49%
54,745
+3,174
16
$4.18M 1.44%
18,570
+301
17
$4.15M 1.42%
39,239
+2,427
18
$4.1M 1.41%
68,802
+5,816
19
$3.74M 1.28%
69,405
-355
20
$3.64M 1.25%
34,751
-992
21
$3.58M 1.23%
209,628
-702
22
$3.52M 1.21%
57,966
-2,108
23
$3.44M 1.18%
62,726
+1,583
24
$3.44M 1.18%
17,477
-476
25
$3.36M 1.16%
31,434
+396
1
2 3 4 5