SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.25M
3
+$5.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

1
+$7.37M
2
+$3.03M
3
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 9.52%
2,001,881
+133,282
2
$49.2M 8.83%
112,259
+12,170
3
$36.6M 6.56%
456,280
+26,278
4
$24.6M 4.41%
244,290
+69
5
$23.2M 4.17%
795,071
+61,264
6
$21.9M 3.94%
715,275
+8,095
7
$16.9M 3.04%
154,837
-1,579
8
$16M 2.86%
326,648
+19,460
9
$15M 2.7%
102,915
-4,691
10
$14.6M 2.62%
48,070
+8,155
11
$14.4M 2.59%
94,790
-1,705
12
$13.8M 2.47%
476,249
-17,624
13
$11.7M 2.09%
167,953
-1,009
14
$11.3M 2.03%
84,082
-3,498
15
$10.8M 1.93%
32,837
-1,196
16
$9.64M 1.73%
230,224
+8,583
17
$9.13M 1.64%
43,737
+145
18
$8.55M 1.53%
345,993
-1,956
19
$8.5M 1.53%
53,391
+551
20
$8.25M 1.48%
68,000
-2,649
21
$8.14M 1.46%
39,687
+2,119
22
$7.95M 1.43%
22,264
+53
23
$7.51M 1.35%
92,051
+88,298
24
$6.34M 1.14%
62,808
-7,519
25
$6.26M 1.12%
+61,846
1
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