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
$335M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.22M
3
+$4.12M
4
PRU icon
Prudential Financial
PRU
+$3.96M
5
ALL icon
Allstate
ALL
+$3.07M

Top Sells

1
+$14.7M
2
+$3.1M
3
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.97M

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.86%
3 Energy 8.75%
4 Financials 6.42%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 8.49%
449,535
+5,886
2
$22.8M 6.83%
+380,478
3
$17.7M 5.29%
118,146
-1,023
4
$15.4M 4.61%
818,419
+223,903
5
$15M 4.48%
417,165
+114,607
6
$13M 3.9%
85,155
+2,410
7
$6.88M 2.06%
77,172
+3,446
8
$6.51M 1.95%
159,153
+57,451
9
$6.4M 1.91%
107,426
+8,675
10
$6.18M 1.85%
51,985
+3,335
11
$6.07M 1.82%
89,819
+9,934
12
$5.94M 1.78%
42,209
+1,440
13
$5.6M 1.67%
53,987
+1,353
14
$5.56M 1.66%
69,842
-945
15
$5.54M 1.65%
124,308
+11,632
16
$5.47M 1.64%
47,266
+9,458
17
$5.3M 1.58%
216,755
+47,384
18
$5.26M 1.57%
191,124
+83,649
19
$5.15M 1.54%
19,796
-250
20
$5.1M 1.53%
64,482
+5,712
21
$4.98M 1.49%
18,643
-132
22
$4.85M 1.45%
78,012
+4,991
23
$4M 1.19%
47,881
+6,433
24
$3.98M 1.19%
55,659
+5,315
25
$3.96M 1.19%
+40,712
1
2 3 4 5