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
$229M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$942K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$831K

Top Sells

1
+$3.53M
2
+$2.6M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
FLO icon
Flowers Foods
FLO
+$1.46M

Sector Composition

1 Consumer Staples 9.55%
2 Technology 9.37%
3 Financials 9.34%
4 Industrials 8.91%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.23%
38,867
+7,652
27
$2.76M 1.2%
19,316
+1,723
28
$2.75M 1.2%
31,299
-2,356
29
$2.71M 1.18%
233,028
+14,252
30
$2.66M 1.16%
20,235
+3,996
31
$2.64M 1.15%
19,564
+3,425
32
$2.54M 1.11%
18,256
+6,767
33
$2.5M 1.09%
18,847
-19,607
34
$2.42M 1.06%
67,324
+5,052
35
$2.38M 1.04%
14,391
+2,015
36
$2.25M 0.98%
48,760
+2,380
37
$2.22M 0.97%
20,688
-6,123
38
$2.02M 0.88%
206,031
-31,400
39
$1.78M 0.78%
21,655
-19,742
40
$1.74M 0.76%
53,641
-1,631
41
$1.7M 0.74%
25,731
-365
42
$1.69M 0.74%
22,782
+5,511
43
$1.59M 0.69%
29,891
+25,941
44
$1.59M 0.69%
32,980
+7,689
45
$1.55M 0.68%
79,598
-12,477
46
$1.45M 0.63%
111,325
-3,900
47
$1.43M 0.62%
6,069
-16
48
$1.42M 0.62%
89,721
-14,970
49
$1.39M 0.61%
39,205
+12,151
50
$1.32M 0.58%
51,200
-3,000
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