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
$422M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$14.6M
3
+$2.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
MMM icon
3M
MMM
+$643K

Top Sells

1
+$46.8M
2
+$15.6M
3
+$1.24M
4
IYF icon
iShares US Financials ETF
IYF
+$933K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$838K

Sector Composition

1 Industrials 10.08%
2 Technology 6.76%
3 Energy 5.67%
4 Consumer Discretionary 4.88%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 10.53%
+1,382,245
2
$30.8M 7.3%
123,382
-4,966
3
$29.5M 7%
831,258
+412,331
4
$21.9M 5.19%
352,974
-8,483
5
$20.2M 4.78%
220,923
-114
6
$16.1M 3.82%
516,025
+832
7
$14M 3.32%
100,291
-495
8
$12.7M 3.02%
76,142
-380
9
$11.5M 2.73%
117,453
-360
10
$11.1M 2.63%
286,791
+6,097
11
$10.8M 2.57%
112,017
-2,912
12
$9.83M 2.33%
50,657
+806
13
$9.18M 2.18%
38,440
+423
14
$8.83M 2.09%
87,495
+3,803
15
$8.31M 1.97%
107,617
+823
16
$8.2M 1.95%
77,120
-79
17
$7.31M 1.73%
42,678
+314
18
$7.09M 1.68%
290,754
+55,557
19
$6.77M 1.61%
53,080
+1,644
20
$6.73M 1.6%
339,157
+3,516
21
$6.58M 1.56%
39,910
-1,685
22
$6.49M 1.54%
31,810
-3,204
23
$6.14M 1.46%
180,070
+3,000
24
$5.76M 1.37%
148,078
+11,163
25
$5.25M 1.25%
145,614
+11,328
1
2 3 4 5