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
$375M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.09M
3
+$2.71M
4
HWC icon
Hancock Whitney
HWC
+$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M

Top Sells

1
+$9.93M
2
+$1.71M
3
+$1.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$759K

Sector Composition

1 Technology 10.92%
2 Industrials 6.44%
3 Communication Services 5.31%
4 Healthcare 4.39%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 10.04%
178,709
+3,505
2
$28.2M 7.53%
746,193
+46,802
3
$25.3M 6.73%
420,699
+5,953
4
$24.6M 6.56%
1,323,433
+69,886
5
$23.3M 6.2%
343,326
-146,476
6
$22M 5.86%
631,863
+33,490
7
$17.3M 4.6%
103,796
+12,100
8
$12.3M 3.28%
138,444
+104,016
9
$9.31M 2.48%
81,373
+140
10
$8.28M 2.21%
359,990
+6,069
11
$7.12M 1.9%
76,090
+2,053
12
$6.76M 1.8%
52,284
+229
13
$6.69M 1.78%
99,510
+18,221
14
$6.62M 1.76%
112,857
-296
15
$6.49M 1.73%
40,472
-1,299
16
$6.37M 1.7%
120,190
+1,208
17
$6.24M 1.66%
195,340
+3,860
18
$6.09M 1.62%
+114,606
19
$6.07M 1.62%
61,838
+721
20
$6.05M 1.61%
53,768
+1,912
21
$5.87M 1.57%
67,211
+883
22
$5.65M 1.51%
102,075
+1,248
23
$5.16M 1.38%
161,046
+2,644
24
$4.81M 1.28%
50,404
-648
25
$4.5M 1.2%
270,960
+1,853
1
2 3 4 5