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
$375M
AUM Growth
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$667K
3
+$429K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$345K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$327K

Top Sells

1
+$8.22M
2
+$5.84M
3
+$4.54M
4
TFC icon
Truist Financial
TFC
+$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.7M

Sector Composition

1 Technology 10.83%
2 Industrials 5.95%
3 Communication Services 5.21%
4 Healthcare 4.19%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.11%
56,925
-456
27
$3.07M 0.82%
77,298
+878
28
$2.91M 0.78%
124,407
-465
29
$2.52M 0.67%
12,448
-234
30
$2.5M 0.67%
131,961
-1,956
31
$2.47M 0.66%
7,477
-158
32
$2.32M 0.62%
24,265
+3,426
33
$1.99M 0.53%
129,504
+1,860
34
$1.83M 0.49%
48,020
-3,750
35
$1.71M 0.46%
157,298
+61,395
36
$1.53M 0.41%
45,685
-6,420
37
$1.51M 0.4%
25,408
-105
38
$1.5M 0.4%
25,893
-4,220
39
$1.43M 0.38%
116,275
+2,500
40
$1.39M 0.37%
39,146
41
$1.37M 0.36%
65,121
+4,000
42
$1.32M 0.35%
18,311
-395
43
$1.31M 0.35%
38,470
-1,446
44
$1.17M 0.31%
81,816
45
$1.15M 0.31%
7,680
-40
46
$1.12M 0.3%
104,603
+23,997
47
$1.05M 0.28%
22,398
-5,211
48
$928K 0.25%
62,693
+5,000
49
$927K 0.25%
19,383
50
$926K 0.25%
9,235
-3,138
1
2
3 4 5