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
$414M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$10.5M
3
+$7.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M

Top Sells

1
+$14.4M
2
+$1.66M
3
+$924K
4
VZ icon
Verizon
VZ
+$733K
5
MMM icon
3M
MMM
+$527K

Sector Composition

1 Industrials 9.91%
2 Technology 5.9%
3 Financials 5.72%
4 Energy 5.08%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.3%
136,915
-18,611
27
$4.66M 1.13%
25,985
+10,536
28
$4.65M 1.12%
134,286
-47,869
29
$4.58M 1.1%
248,535
+30,030
30
$3.3M 0.8%
134,637
-1,856
31
$3.2M 0.77%
31,873
-5,258
32
$3.1M 0.75%
+21,982
33
$2.77M 0.67%
13,583
-281
34
$2.66M 0.64%
18,333
+16,062
35
$2.28M 0.55%
+18,902
36
$2.24M 0.54%
5,827
+4,937
37
$2.07M 0.5%
18,805
+615
38
$2.01M 0.49%
5,257
-986
39
$1.99M 0.48%
231,705
-6,141
40
$1.95M 0.47%
8,121
-875
41
$1.86M 0.45%
13,212
42
$1.8M 0.43%
19,278
-350
43
$1.59M 0.38%
48,628
+4,154
44
$1.54M 0.37%
+33,199
45
$1.5M 0.36%
38,850
46
$1.48M 0.36%
33,772
-542
47
$1.48M 0.36%
2,790
48
$1.19M 0.29%
16,541
+952
49
$1.18M 0.29%
13,216
50
$1.17M 0.28%
8,753
+213
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