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
$367M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$328K
3
+$309K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$298K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$204K

Top Sells

1
+$966K
2
+$704K
3
+$604K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$528K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$528K

Sector Composition

1 Technology 10.77%
2 Industrials 5.98%
3 Communication Services 5.21%
4 Healthcare 3.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.13%
52,466
-4,459
27
$2.76M 0.75%
76,878
-420
28
$2.65M 0.72%
61,209
+54,504
29
$2.47M 0.67%
133,761
+1,800
30
$2.44M 0.67%
11,626
-822
31
$2.41M 0.66%
7,202
-275
32
$2.36M 0.64%
125,537
+1,130
33
$2.28M 0.62%
23,776
-489
34
$2.02M 0.55%
128,430
-1,074
35
$1.59M 0.43%
48,520
+500
36
$1.57M 0.43%
47,614
+1,929
37
$1.37M 0.37%
38,350
-796
38
$1.28M 0.35%
105,025
-11,250
39
$1.25M 0.34%
21,401
-4,492
40
$1.17M 0.32%
7,420
-260
41
$1.15M 0.31%
107,798
-49,500
42
$1.13M 0.31%
15,720
-2,591
43
$1.13M 0.31%
18,764
-6,644
44
$1.11M 0.3%
53,750
-11,371
45
$1.01M 0.27%
10,473
+1,238
46
$995K 0.27%
69,366
-12,450
47
$965K 0.26%
3,095
+176
48
$853K 0.23%
12,876
-46
49
$845K 0.23%
7,290
+1,415
50
$843K 0.23%
5,906
+114
1
2
3 4 5