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
$443M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$8.64M
4
RTX icon
RTX Corp
RTX
+$8.27M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$6.45M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$8.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.82M
5
IBM icon
IBM
IBM
+$6.48M

Sector Composition

1 Industrials 8.54%
2 Technology 7.2%
3 Financials 5.15%
4 Communication Services 4.97%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.34%
105,785
+6,506
27
$5.8M 1.31%
42,374
-3,104
28
$5.65M 1.28%
127,074
+1,099
29
$4.3M 0.97%
55,285
+797
30
$4.16M 0.94%
164,952
+19,932
31
$3.67M 0.83%
15,476
-2,894
32
$3.39M 0.76%
35,640
+637
33
$2.79M 0.63%
141,320
+17,632
34
$2.78M 0.63%
6,493
-1,077
35
$2.71M 0.61%
10,021
-1,208
36
$2.26M 0.51%
196,071
+58,773
37
$1.99M 0.45%
115,028
-24,090
38
$1.95M 0.44%
23,384
+1,799
39
$1.87M 0.42%
17,817
+672
40
$1.74M 0.39%
39,552
-2,782
41
$1.71M 0.39%
35,158
-8,750
42
$1.65M 0.37%
121,325
+17,150
43
$1.46M 0.33%
65,246
+13,496
44
$1.41M 0.32%
38,850
-296
45
$1.33M 0.3%
21,138
+10,615
46
$1.28M 0.29%
74,597
+17,500
47
$1.25M 0.28%
18,688
-1,670
48
$1.21M 0.27%
77,066
+3,200
49
$1.19M 0.27%
6,900
-460
50
$1.18M 0.27%
7,576
-856
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