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
$408M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$1.7M
4
VLO icon
Valero Energy
VLO
+$973K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$900K

Top Sells

1
+$4.75M
2
+$2.98M
3
+$2.97M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.06%
53,788
+7,629
27
$4.22M 1.03%
47,144
+4,714
28
$4.08M 1%
46,322
+6,962
29
$3.75M 0.92%
39,569
+678
30
$3.5M 0.86%
59,340
-764
31
$3.2M 0.79%
46,451
-1,886
32
$3.2M 0.78%
47,734
-79
33
$3.2M 0.78%
27,473
-1,696
34
$3.17M 0.78%
50,420
-3,022
35
$3.08M 0.75%
67,054
-25,213
36
$3.05M 0.75%
113,232
-3,731
37
$2.47M 0.61%
136,035
38
$2.39M 0.59%
20,604
-1,178
39
$2.31M 0.57%
19,445
-121
40
$2.29M 0.56%
49,979
+149
41
$2.22M 0.54%
7,494
+12
42
$2.16M 0.53%
9,111
-7,376
43
$2.14M 0.52%
15,316
-210
44
$2.13M 0.52%
29,556
-297
45
$2.07M 0.51%
22,250
+172
46
$2.06M 0.5%
23,363
-920
47
$1.93M 0.47%
16,618
+166
48
$1.91M 0.47%
25,611
+4
49
$1.87M 0.46%
36,218
-15,381
50
$1.79M 0.44%
44,727
-3,042
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