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
$418M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2M
3
+$1.34M
4
IBM icon
IBM
IBM
+$1.04M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$814K

Top Sells

1
+$11.2M
2
+$9.39M
3
+$9.21M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.57M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.54M

Sector Composition

1 Industrials 9.41%
2 Technology 8.42%
3 Consumer Discretionary 5.24%
4 Healthcare 4.67%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.55%
42,351
+1,009
27
$6.28M 1.5%
160,468
+4,529
28
$5.74M 1.37%
120,119
+2,947
29
$4.37M 1.04%
180,699
+4,182
30
$3.67M 0.88%
197,922
-65,040
31
$3.02M 0.72%
136,493
-903
32
$2.95M 0.71%
14,258
-86
33
$2.54M 0.61%
6,430
+534
34
$2.41M 0.58%
29,581
-1,529
35
$2.32M 0.55%
8,966
+247
36
$2.3M 0.55%
15,492
-215
37
$2.1M 0.5%
231,446
-4,225
38
$2M 0.48%
+65,900
39
$1.79M 0.43%
18,908
-1,242
40
$1.67M 0.4%
50,929
+40,963
41
$1.64M 0.39%
18,182
+1,884
42
$1.59M 0.38%
36,026
+721
43
$1.57M 0.38%
2,964
+187
44
$1.56M 0.37%
150,825
+4,000
45
$1.5M 0.36%
11,640
+8,086
46
$1.32M 0.31%
38,850
47
$1.3M 0.31%
21,916
-189,200
48
$1.24M 0.3%
16,959
+813
49
$1.19M 0.28%
31,388
+230
50
$1.18M 0.28%
63,120
-8,100
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2
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