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
$511M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.02M
3
+$3.25M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$6.29M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
5
DVN icon
Devon Energy
DVN
+$3.05M

Sector Composition

1 Industrials 11.36%
2 Technology 10.87%
3 Energy 4.71%
4 Financials 4.34%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 9.98%
1,841,130
+117,114
2
$41.3M 8.07%
99,605
-159
3
$29.4M 5.75%
422,411
+18,031
4
$25.4M 4.98%
249,302
+12,197
5
$21.8M 4.27%
694,481
+6,384
6
$18.3M 3.57%
156,309
+4,979
7
$16M 3.12%
305,106
-21
8
$15.5M 3.03%
71,942
-2,961
9
$14.5M 2.84%
96,636
+510
10
$14M 2.74%
107,667
-528
11
$13.2M 2.58%
+459,939
12
$12.2M 2.39%
503,093
+6,570
13
$11.9M 2.33%
34,277
+88
14
$11.8M 2.31%
86,863
+1,071
15
$11.3M 2.2%
38,013
+4,270
16
$10.1M 1.98%
166,161
-444
17
$9.25M 1.81%
222,503
+14,361
18
$8.84M 1.73%
51,919
+347
19
$8.6M 1.68%
37,716
+630
20
$8.24M 1.61%
74,074
+14,989
21
$8.02M 1.57%
+317,430
22
$7.95M 1.55%
68,547
+1,011
23
$7.38M 1.44%
102,027
+253
24
$6.55M 1.28%
20,757
+1,189
25
$5.3M 1.04%
49,501
-93
1
2 3 4 5