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
$379M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.08M
3
+$2.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

Top Sells

1
+$1.79M
2
+$624K
3
+$475K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$274K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$248K

Sector Composition

1 Healthcare 9.79%
2 Energy 8.16%
3 Technology 7.62%
4 Industrials 6.16%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.6%
478,330
+21,629
2
$25.3M 6.67%
421,431
+18,118
3
$19M 5.02%
119,249
+994
4
$17M 4.5%
458,409
+55,686
5
$16.2M 4.27%
845,259
+46,615
6
$15.2M 4.03%
415,557
+44,323
7
$12.9M 3.4%
301,254
+24,092
8
$12.2M 3.23%
74,868
+843
9
$8.47M 2.24%
57,741
+18,241
10
$8.17M 2.16%
339,259
+128,123
11
$7.2M 1.9%
129,795
+3,240
12
$6.95M 1.84%
78,523
-2,066
13
$6.89M 1.82%
82,931
+2,493
14
$5.98M 1.58%
147,221
+6,735
15
$5.88M 1.55%
130,913
-6,109
16
$5.55M 1.47%
85,152
+4,143
17
$5.54M 1.46%
65,801
+9,523
18
$5.3M 1.4%
18,443
-36
19
$5.07M 1.34%
61,126
+2,715
20
$4.97M 1.31%
+163,500
21
$4.97M 1.31%
101,676
+11,740
22
$4.82M 1.27%
42,187
+2,389
23
$4.81M 1.27%
110,423
+7,784
24
$4.81M 1.27%
61,628
+3,481
25
$4.7M 1.24%
19,121
-187
1
2 3 4 5