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
26
$2.03M 1.26%
66,783
27
$2.03M 1.25%
19,495
-1,200
28
$1.94M 1.2%
18,267
29
$1.92M 1.19%
81,336
-1,485
30
$1.89M 1.17%
37,645
+270
31
$1.7M 1.05%
+176,230
32
$1.5M 0.93%
35,818
-1,995
33
$1.49M 0.92%
+58,600
34
$1.48M 0.91%
+74,525
35
$1.44M 0.89%
17,950
36
$1.38M 0.85%
22,718
37
$1.19M 0.74%
+97,875
38
$1.05M 0.65%
33,416
+500
39
$854K 0.53%
19,845
40
$810K 0.5%
22,111
+410
41
$793K 0.49%
+81,706
42
$781K 0.48%
9,399
-3,400
43
$778K 0.48%
10,363
-200
44
$748K 0.46%
+9,400
45
$729K 0.45%
8,601
-2,345
46
$716K 0.44%
+53,180
47
$682K 0.42%
10,003
48
$632K 0.39%
+48,331
49
$605K 0.37%
14,630
-805
50
$599K 0.37%
+24,025
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