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
$253M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.58M
3
+$3.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.42M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.12M

Top Sells

1
+$2.81M
2
+$2.31M
3
+$1.8M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.55M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Sector Composition

1 Financials 9.24%
2 Industrials 8.92%
3 Consumer Staples 8.89%
4 Technology 8.81%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.16%
40,628
+1,761
27
$2.86M 1.13%
16,896
-360
28
$2.83M 1.12%
36,410
+13,628
29
$2.72M 1.08%
21,058
+823
30
$2.65M 1.05%
18,536
-311
31
$2.42M 0.96%
50,880
+2,120
32
$2.42M 0.96%
67,220
-104
33
$2.4M 0.95%
45,099
-12,332
34
$2.35M 0.93%
17,674
-1,890
35
$2.3M 0.91%
42,906
+9,926
36
$2.19M 0.87%
68,658
+15,017
37
$2.05M 0.81%
38,191
+9,651
38
$2.03M 0.8%
58,105
+18,900
39
$2.02M 0.8%
19,343
-1,345
40
$2M 0.79%
201,031
-5,000
41
$2M 0.79%
44,803
-14,346
42
$1.89M 0.75%
28,013
+19,746
43
$1.88M 0.74%
15,095
-14,500
44
$1.81M 0.72%
23,544
+5,183
45
$1.71M 0.68%
13,220
-6,096
46
$1.66M 0.66%
+22,650
47
$1.66M 0.66%
24,062
-1,669
48
$1.64M 0.65%
102,405
+12,684
49
$1.61M 0.64%
27,070
+11,887
50
$1.6M 0.63%
28,924
+7,851
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