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
$433M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$3.96M
3
+$3.79M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$2.92M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.23M

Top Sells

1
+$46.8M
2
+$6.14M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.14M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$915K

Sector Composition

1 Industrials 9.92%
2 Technology 7.13%
3 Energy 5.97%
4 Consumer Discretionary 4.68%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.03%
41,407
+1,902
27
$3.96M 0.92%
+81,927
28
$3.96M 0.91%
248,118
-10,439
29
$3.94M 0.91%
25,050
-172
30
$3.91M 0.9%
46,666
+7,481
31
$3.26M 0.75%
21,785
32
$2.97M 0.69%
13,481
-80
33
$2.92M 0.67%
+93,941
34
$2.73M 0.63%
6,136
+42
35
$2.72M 0.63%
7,984
-103
36
$2.6M 0.6%
5,867
+561
37
$2.56M 0.59%
15,883
-90
38
$2.46M 0.57%
18,367
+5,205
39
$2.16M 0.5%
41,924
-280
40
$2.1M 0.49%
18,538
-364
41
$1.9M 0.44%
218,025
-7,500
42
$1.54M 0.36%
13,386
43
$1.44M 0.33%
127,495
-917
44
$1.42M 0.33%
33,213
+120
45
$1.41M 0.33%
34,143
-697
46
$1.33M 0.31%
2,777
+12
47
$1.33M 0.31%
39,350
48
$1.26M 0.29%
18,293
+570
49
$1.23M 0.28%
8,450
-410
50
$1.16M 0.27%
22,221
+111
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