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
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.1M
3
+$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.48M

Top Sells

1
+$421K
2
+$339K
3
+$283K
4
CAT icon
Caterpillar
CAT
+$199K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+51
252
$5K ﹤0.01%
181
253
$4K ﹤0.01%
55
254
$3K ﹤0.01%
75
255
$3K ﹤0.01%
100
256
$3K ﹤0.01%
175
257
$3K ﹤0.01%
100
258
$2K ﹤0.01%
20
259
$2K ﹤0.01%
67
260
$2K ﹤0.01%
86
261
$2K ﹤0.01%
75
262
$2K ﹤0.01%
+197
263
$2K ﹤0.01%
30
264
$2K ﹤0.01%
+118
265
$2K ﹤0.01%
+915
266
$1K ﹤0.01%
100
267
$1K ﹤0.01%
+77
268
$1K ﹤0.01%
50
269
$1K ﹤0.01%
+77
270
– –
-500
271
– –
-2,570
272
– –
-3,750
273
– –
-2
274
– –
-1,000
275
– –
-1
8 9 10
11
12