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
$393M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.09M
3
+$990K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$774K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$758K

Top Sells

1
+$17.2M
2
+$3.21M
3
+$1.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$374K
5
JPM icon
JPMorgan Chase
JPM
+$259K

Sector Composition

1 Technology 11.64%
2 Industrials 6.19%
3 Communication Services 5.04%
4 Financials 4.77%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.09%
125,975
+438
27
$4.25M 1.08%
54,488
+2,022
28
$3.8M 0.97%
18,370
-83,211
29
$3.4M 0.87%
35,003
+11,227
30
$3.1M 0.79%
145,020
+11,259
31
$2.83M 0.72%
7,570
+368
32
$2.5M 0.64%
11,229
-397
33
$2.23M 0.57%
123,688
-4,742
34
$1.91M 0.49%
43,908
-4,612
35
$1.77M 0.45%
139,118
+77,608
36
$1.59M 0.41%
42,334
-5,280
37
$1.52M 0.39%
137,298
+29,500
38
$1.47M 0.38%
21,585
+184
39
$1.45M 0.37%
17,145
+1,425
40
$1.42M 0.36%
39,146
+796
41
$1.34M 0.34%
104,175
-850
42
$1.26M 0.32%
20,358
+1,594
43
$1.2M 0.31%
7,360
-60
44
$1.13M 0.29%
51,750
-2,000
45
$1.11M 0.28%
73,866
+4,500
46
$1.07M 0.27%
8,432
-2,041
47
$1.06M 0.27%
3,014
-81
48
$1.02M 0.26%
12,922
+46
49
$951K 0.24%
5,792
-114
50
$920K 0.23%
57,097
1
2
3 4 5