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
$517M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.62M
3
+$3.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$964K

Top Sells

1
+$2.77M
2
+$1.62M
3
+$745K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$321K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Industrials 7.58%
2 Technology 7.31%
3 Financials 5.23%
4 Communication Services 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 9.25%
852,169
+54,916
2
$45.4M 8.79%
142,270
+2,539
3
$37.7M 7.3%
630,559
+391,812
4
$30M 5.81%
770,209
+44,330
5
$28.7M 5.55%
1,413,658
+46,287
6
$21.8M 4.23%
221,334
-7,550
7
$15.1M 2.92%
140,094
+158
8
$14.8M 2.87%
446,355
+803
9
$13.8M 2.68%
118,678
+4,969
10
$13.3M 2.58%
448,671
+8,883
11
$10.5M 2.04%
48,406
+2,712
12
$10M 1.94%
71,269
+2,174
13
$9.59M 1.86%
118,596
+4,585
14
$9.41M 1.82%
104,521
+3,127
15
$9.28M 1.8%
157,871
+6,689
16
$9.04M 1.75%
165,741
+7,553
17
$9.02M 1.75%
52,612
+2,095
18
$8.95M 1.73%
113,930
+109,825
19
$8.78M 1.7%
46,918
+2,564
20
$8.61M 1.67%
57,104
+4,401
21
$7.7M 1.49%
31,745
-6,671
22
$7.52M 1.46%
41,848
-622
23
$7.38M 1.43%
55,284
+3,295
24
$7.34M 1.42%
504,079
+37,099
25
$7.22M 1.4%
135,868
+15,634
1
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