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
$504M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$768K
3
+$724K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$559K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K

Top Sells

1
+$6.16M
2
+$519K
3
+$412K
4
OKE icon
Oneok
OKE
+$408K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 10.37%
1,868,599
+27,469
2
$37.1M 7.36%
100,089
+484
3
$31.7M 6.29%
430,002
+7,591
4
$25M 4.95%
244,221
-5,081
5
$21.7M 4.31%
707,180
+12,699
6
$21.3M 4.23%
733,807
+273,868
7
$16.4M 3.25%
156,416
+107
8
$16M 3.17%
307,188
+2,082
9
$14.3M 2.83%
107,606
-61
10
$14.2M 2.81%
96,495
-141
11
$14M 2.77%
493,873
-9,220
12
$11.6M 2.29%
87,580
+717
13
$11M 2.18%
39,915
+1,902
14
$10.7M 2.12%
34,033
-244
15
$10.4M 2.07%
168,962
+2,801
16
$9.63M 1.91%
221,641
-862
17
$9.47M 1.88%
43,592
-28,350
18
$8.42M 1.67%
70,649
+2,102
19
$8.34M 1.66%
37,568
-148
20
$8.25M 1.64%
347,949
+30,519
21
$8.12M 1.61%
52,840
+921
22
$7.94M 1.58%
105,810
+3,783
23
$7.74M 1.53%
70,327
-3,747
24
$6.04M 1.2%
22,211
+1,454
25
$5.91M 1.17%
49,700
+199
1
2 3 4 5