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
$227M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.09M
3
+$1.26M
4
APC
Anadarko Petroleum
APC
+$623K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$482K

Top Sells

1
+$3.07M
2
+$1.63M
3
+$982K
4
ATVI
Activision Blizzard
ATVI
+$700K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$682K

Sector Composition

1 Technology 10.42%
2 Financials 9.78%
3 Industrials 9.33%
4 Consumer Staples 9.18%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.28%
46,625
-7,664
27
$2.91M 1.28%
17,862
-45
28
$2.9M 1.28%
33,655
+1,873
29
$2.66M 1.17%
17,593
-2,898
30
$2.65M 1.17%
218,776
-29,545
31
$2.55M 1.12%
27,881
-3,076
32
$2.37M 1.04%
31,215
-6,865
33
$2.32M 1.02%
47,760
-6,085
34
$2.27M 1%
237,431
+27,200
35
$2.09M 0.92%
+46,380
36
$1.94M 0.85%
16,139
-3,500
37
$1.85M 0.81%
16,239
-3,435
38
$1.8M 0.79%
62,272
+108
39
$1.78M 0.78%
12,376
-906
40
$1.76M 0.77%
92,075
-16,800
41
$1.7M 0.75%
55,272
-10,767
42
$1.62M 0.71%
26,096
+43
43
$1.58M 0.69%
104,691
+2,370
44
$1.51M 0.66%
11,489
+1,140
45
$1.47M 0.65%
115,225
-1,550
46
$1.46M 0.64%
73,000
+63,000
47
$1.45M 0.64%
20,072
-83
48
$1.37M 0.6%
54,200
+4,000
49
$1.36M 0.6%
6,085
-13,739
50
$1.27M 0.56%
25,291
+5,489
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