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
$407M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.86M
3
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$834K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$599K

Top Sells

1
+$5.16M
2
+$2.4M
3
+$2.1M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.14M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M

Sector Composition

1 Industrials 9.93%
2 Technology 7.75%
3 Energy 6.08%
4 Consumer Discretionary 4.08%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.05%
41,148
-259
27
$4.02M 0.99%
253,853
+5,735
28
$3.98M 0.98%
27,528
+2,478
29
$3.52M 0.86%
77,657
-4,270
30
$3.36M 0.82%
9,316
+1,332
31
$3.06M 0.75%
21,785
32
$2.81M 0.69%
18,867
+500
33
$2.76M 0.68%
88,626
-5,315
34
$2.72M 0.67%
13,176
-305
35
$2.54M 0.62%
5,793
-343
36
$2.53M 0.62%
5,784
-83
37
$2.48M 0.61%
15,759
-124
38
$1.47M 0.36%
20,958
+2,665
39
$1.46M 0.36%
33,082
-131
40
$1.39M 0.34%
167,035
-50,990
41
$1.35M 0.33%
2,511
-266
42
$1.32M 0.32%
9,179
+729
43
$1.29M 0.32%
112,161
-15,334
44
$1.26M 0.31%
22,875
+654
45
$1.25M 0.31%
13,395
+9
46
$1.14M 0.28%
60,024
+13,980
47
$1.13M 0.28%
8,530
+749
48
$1.08M 0.27%
39,525
+175
49
$1M 0.25%
25,735
-8,408
50
$996K 0.24%
6,981
+729
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