SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

1
+$5.45M
2
+$848K
3
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 8.58%
2,011,405
+9,524
2
$54.3M 8.41%
675,540
+1,986
3
$40.5M 6.28%
476,284
+20,004
4
$27.1M 4.21%
916,928
+121,857
5
$25.3M 3.91%
490,652
+2,072
6
$23.4M 3.63%
737,716
+22,441
7
$21.1M 3.27%
209,388
+147,542
8
$20M 3.1%
+334,151
9
$18.7M 2.9%
156,939
+2,102
10
$17.2M 2.67%
103,125
+210
11
$16.3M 2.52%
49,374
+1,304
12
$15.6M 2.42%
333,130
+6,482
13
$14.6M 2.26%
93,450
-1,340
14
$14M 2.17%
83,349
-733
15
$13.9M 2.15%
32,707
-130
16
$13.2M 2.05%
479,886
+3,637
17
$11.4M 1.77%
166,542
-1,411
18
$11.3M 1.74%
44,068
+4,381
19
$11.1M 1.72%
43,447
-290
20
$10.1M 1.56%
229,444
-780
21
$9.59M 1.49%
69,388
+1,388
22
$9.45M 1.46%
366,275
+20,282
23
$9.1M 1.41%
54,681
+1,290
24
$8.42M 1.3%
22,514
+250
25
$7.05M 1.09%
96,540
+4,489
1
2 3 4 5