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
$495M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$8.3M
4
GRMN icon
Garmin
GRMN
+$3.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.2M

Top Sells

1
+$25M
2
+$14.7M
3
+$14.1M
4
PFE icon
Pfizer
PFE
+$1.62M
5
VLO icon
Valero Energy
VLO
+$1.13M

Sector Composition

1 Industrials 8.53%
2 Technology 7.58%
3 Financials 5.32%
4 Communication Services 4.62%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.46%
41,342
-506
27
$7.2M 1.45%
47,096
+178
28
$6.96M 1.41%
134,474
-31,267
29
$6.11M 1.24%
117,172
-12,972
30
$5.9M 1.19%
71,867
+4,540
31
$4.69M 0.95%
262,962
+24,153
32
$4.64M 0.94%
176,517
+5,100
33
$3.41M 0.69%
14,344
-405
34
$3.23M 0.65%
137,396
-15,241
35
$2.69M 0.54%
8,719
-1,056
36
$2.68M 0.54%
31,110
-2,767
37
$2.66M 0.54%
5,896
-526
38
$2.56M 0.52%
15,707
-2,490
39
$2.26M 0.46%
235,671
+23,100
40
$2.04M 0.41%
20,150
-1,238
41
$1.68M 0.34%
146,825
+25,500
42
$1.67M 0.34%
35,305
-4,672
43
$1.43M 0.29%
31,158
44
$1.42M 0.29%
2,777
+478
45
$1.35M 0.27%
16,298
-9,446
46
$1.33M 0.27%
71,220
+699
47
$1.3M 0.26%
38,850
-576
48
$1.18M 0.24%
16,146
-1,352
49
$1.09M 0.22%
17,621
50
$1.04M 0.21%
6,380
-760
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