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
$148M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.88M
3
+$1.5M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.27M
5
GOV
Government Properties Income Trust
GOV
+$1.27M

Top Sells

1
+$3.46M
2
+$2.9M
3
+$773K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
5
TGT icon
Target
TGT
+$390K

Sector Composition

1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.46%
82,821
+1,851
27
$2.02M 1.37%
18,267
-265
28
$1.89M 1.28%
37,375
+800
29
$1.64M 1.11%
37,813
-5,872
30
$1.52M 1.03%
17,950
+3,660
31
$1.5M 1.01%
22,718
+305
32
$1.11M 0.75%
12,799
+5,283
33
$1.04M 0.7%
32,916
+8,660
34
$968K 0.66%
10,946
+1,281
35
$938K 0.64%
19,845
-505
36
$849K 0.57%
10,563
+1,105
37
$806K 0.55%
21,701
+13,651
38
$660K 0.45%
15,435
+150
39
$645K 0.44%
10,003
+4,300
40
$587K 0.4%
12,525
+6,125
41
$563K 0.38%
36,531
+2,024
42
$551K 0.37%
24,000
43
$548K 0.37%
25,403
+228
44
$527K 0.36%
8,175
+4,175
45
$481K 0.33%
15,111
+260
46
$459K 0.31%
5,900
-4,150
47
$446K 0.3%
10,132
-111
48
$443K 0.3%
4,102
-80
49
$441K 0.3%
3,378
+1,273
50
$440K 0.3%
9,880
1
2
3 4 5