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
$231M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.57M
3
+$2.01M
4
ELV icon
Elevance Health
ELV
+$1.66M
5
TSN icon
Tyson Foods
TSN
+$1.63M

Top Sells

1
+$6.2M
2
+$4.09M
3
+$3.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
GOV
Government Properties Income Trust
GOV
+$1.73M

Sector Composition

1 Technology 11.13%
2 Consumer Staples 10.08%
3 Financials 9.22%
4 Healthcare 7.8%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.3%
248,321
+166,711
27
$2.93M 1.27%
28,466
-2,703
28
$2.91M 1.26%
20,491
-1,187
29
$2.9M 1.26%
53,864
+8,303
30
$2.87M 1.24%
38,080
-2,335
31
$2.59M 1.12%
53,845
+1,105
32
$2.59M 1.12%
17,907
-7,057
33
$2.48M 1.08%
19,674
-34
34
$2.46M 1.06%
19,639
-465
35
$2.23M 0.96%
210,231
-7,850
36
$2.12M 0.92%
66,039
+15,958
37
$2.12M 0.92%
31,782
+13,601
38
$2.06M 0.89%
108,875
-70,265
39
$1.76M 0.76%
62,164
-17,164
40
$1.7M 0.74%
38,408
+14,601
41
$1.66M 0.72%
+13,282
42
$1.66M 0.72%
116,775
-6,600
43
$1.63M 0.71%
+21,819
44
$1.5M 0.65%
26,053
-3,012
45
$1.48M 0.64%
102,321
46
$1.38M 0.6%
20,155
+4,000
47
$1.34M 0.58%
+10,349
48
$1.28M 0.55%
50,200
-10,000
49
$1.25M 0.54%
24,398
-13,492
50
$1.25M 0.54%
20,791
+2,034
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