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
$274M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.34M
3
+$3.19M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.23M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Industrials 9.79%
2 Technology 8.39%
3 Healthcare 8.36%
4 Financials 7.16%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.15%
17,953
-10,404
27
$3.09M 1.12%
16,842
-54
28
$2.96M 1.08%
31,038
-3,257
29
$2.9M 1.05%
+66,433
30
$2.86M 1.04%
54,648
+28,223
31
$2.73M 0.99%
80,718
+12,060
32
$2.61M 0.95%
33,310
+10,660
33
$2.59M 0.94%
35,398
+11,854
34
$2.5M 0.91%
39,192
-15,479
35
$2.48M 0.9%
21,114
+56
36
$2.43M 0.88%
26,877
+19,280
37
$2.42M 0.88%
+24,383
38
$2.4M 0.87%
62,376
-4,844
39
$2.38M 0.87%
16,101
-2,435
40
$2.34M 0.85%
30,249
+13,514
41
$2.32M 0.84%
36,956
+9,886
42
$2.26M 0.82%
46,896
+8,705
43
$2.1M 0.76%
+116,898
44
$2.06M 0.75%
201,031
45
$1.93M 0.7%
16,393
-2,950
46
$1.7M 0.62%
101,568
-837
47
$1.63M 0.59%
+36,084
48
$1.6M 0.58%
21,518
-2,544
49
$1.57M 0.57%
12,095
-3,000
50
$1.54M 0.56%
104,900
+17,872
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