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
$155M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.76M
3
+$2.22M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
5
GE icon
GE Aerospace
GE
+$1.59M

Top Sells

1
+$4.12M
2
+$2.57M
3
+$2.11M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
BAX icon
Baxter International
BAX
+$1.43M

Sector Composition

1 Consumer Staples 12.23%
2 Industrials 11.35%
3 Healthcare 9.55%
4 Financials 8.1%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.31%
16,711
+13,166
27
$1.86M 1.2%
86,256
+4,920
28
$1.85M 1.2%
23,522
-1,020
29
$1.85M 1.2%
189,080
+12,850
30
$1.81M 1.17%
50,547
-2,605
31
$1.76M 1.14%
+56,070
32
$1.63M 1.05%
168,147
-116,093
33
$1.6M 1.03%
35,768
-50
34
$1.52M 0.98%
60,050
+1,450
35
$1.46M 0.94%
115,675
+17,800
36
$1.39M 0.9%
75,525
+1,000
37
$1.21M 0.78%
25,025
+2,307
38
$941K 0.61%
8,620
+6,335
39
$911K 0.59%
33,056
-360
40
$877K 0.57%
88,706
+7,000
41
$775K 0.5%
59,300
+17,400
42
$749K 0.48%
9,400
43
$743K 0.48%
15,980
+12,105
44
$715K 0.46%
18,105
+3,475
45
$707K 0.46%
14,743
-34,546
46
$683K 0.44%
9,199
-200
47
$656K 0.42%
50,331
+2,000
48
$630K 0.41%
49,700
-3,480
49
$601K 0.39%
24,025
50
$593K 0.38%
24,000
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