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
$299M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M

Top Sells

1
+$11.6M
2
+$997K
3
+$538K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$380K

Sector Composition

1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.15%
50,344
-916
27
$3.42M 1.14%
101,702
-2,044
28
$3.38M 1.13%
66,844
-501
29
$3.3M 1.1%
201,963
30
$3.22M 1.08%
61,340
31
$3.18M 1.06%
40,122
-636
32
$3.14M 1.05%
29,780
33
$3.1M 1.04%
66,467
34
$2.94M 0.98%
34,900
35
$2.93M 0.98%
53,483
-450
36
$2.77M 0.93%
25,149
37
$2.58M 0.86%
12,936
-2,700
38
$2.58M 0.86%
32,050
39
$2.54M 0.85%
144,524
40
$2.46M 0.82%
58,732
-2,368
41
$2.4M 0.8%
38,577
-923
42
$2.36M 0.79%
45,660
43
$2.34M 0.78%
36,065
44
$2.2M 0.74%
39,047
45
$2.11M 0.7%
222,471
46
$1.97M 0.66%
112,137
47
$1.94M 0.65%
110,181
48
$1.93M 0.65%
29,743
49
$1.93M 0.65%
38,961
50
$1.85M 0.62%
7,689
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