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
$409M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.91M
3
+$3.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M

Top Sells

1
+$4.26M
2
+$3.77M
3
+$3.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
DD icon
DuPont de Nemours
DD
+$2.4M

Sector Composition

1 Energy 6.69%
2 Healthcare 6.65%
3 Technology 6.58%
4 Industrials 5.73%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 8.05%
474,214
-4,116
2
$27.7M 6.78%
461,074
+39,643
3
$24M 5.88%
628,466
+170,057
4
$21.2M 5.2%
129,951
+10,702
5
$17.3M 4.24%
892,593
+47,334
6
$16.4M 4.02%
445,204
+29,647
7
$14.1M 3.46%
335,381
+34,127
8
$13.4M 3.28%
80,163
+5,295
9
$9.74M 2.38%
384,856
+45,597
10
$8.36M 2.05%
55,681
-2,060
11
$6.68M 1.64%
78,039
+12,238
12
$6.52M 1.6%
158,626
+11,405
13
$6.46M 1.58%
98,244
+13,092
14
$6.2M 1.52%
129,451
-344
15
$5.93M 1.45%
71,167
+10,041
16
$5.88M 1.44%
204,290
+40,790
17
$5.68M 1.39%
82,547
+14,929
18
$5.67M 1.39%
71,033
-7,490
19
$5.24M 1.28%
66,875
+5,247
20
$4.91M 1.2%
+99,830
21
$4.84M 1.19%
262,476
+51,684
22
$4.78M 1.17%
35,859
+6,310
23
$4.75M 1.16%
96,260
+74,974
24
$4.65M 1.14%
16,487
-1,956
25
$4.54M 1.11%
43,928
+1,741
1
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