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
$441M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$851K
3
+$765K
4
OBK icon
Origin Bancorp
OBK
+$602K
5
T icon
AT&T
T
+$410K

Top Sells

1
+$2.05M
2
+$801K
3
+$493K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
HII icon
Huntington Ingalls Industries
HII
+$211K

Sector Composition

1 Industrials 7.64%
2 Technology 7.33%
3 Financials 5.63%
4 Communication Services 4.95%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 9.19%
139,731
-1,699
2
$40.1M 9.08%
797,253
+27,380
3
$28.2M 6.39%
725,879
+21,928
4
$28.1M 6.37%
1,367,371
+37,229
5
$20.3M 4.59%
228,884
+1,583
6
$14.4M 3.26%
139,936
+1,412
7
$14.3M 3.24%
238,747
-13,364
8
$14.2M 3.21%
445,552
-2,079
9
$13.4M 3.04%
439,788
-6,672
10
$12.4M 2.81%
113,709
+1,664
11
$8.99M 2.04%
151,182
+256
12
$8.95M 2.03%
114,011
+231
13
$8.72M 1.98%
101,394
+136
14
$8.53M 1.93%
38,416
+196
15
$8.38M 1.9%
69,095
+813
16
$8.32M 1.89%
45,694
+410
17
$8.08M 1.83%
51,989
+141
18
$7.79M 1.77%
381,750
+20,074
19
$7.73M 1.75%
52,703
+908
20
$7.54M 1.71%
50,517
-13,716
21
$6.8M 1.54%
158,188
+2,002
22
$6.49M 1.47%
466,980
+21,084
23
$6.41M 1.45%
120,234
+5,296
24
$6.09M 1.38%
277,059
+4,025
25
$6.01M 1.36%
42,470
+96
1
2 3 4 5