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
$441M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$993K
3
+$667K
4
META icon
Meta Platforms (Facebook)
META
+$624K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$446K

Sector Composition

1 Industrials 10.08%
2 Technology 8.05%
3 Energy 5.75%
4 Financials 4.06%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.07%
281,766
+27,913
27
$4.65M 1.06%
46,523
+5,375
28
$4.14M 0.94%
27,768
+240
29
$3.54M 0.8%
9,412
+96
30
$3.5M 0.79%
77,157
-500
31
$3.44M 0.78%
21,785
32
$3.2M 0.73%
19,542
+675
33
$3.06M 0.69%
13,135
-41
34
$2.77M 0.63%
5,793
35
$2.75M 0.62%
5,784
36
$2.74M 0.62%
15,759
37
$2.67M 0.61%
81,550
-7,076
38
$1.61M 0.37%
9,473
+294
39
$1.59M 0.36%
20,094
-864
40
$1.58M 0.36%
111,921
-240
41
$1.46M 0.33%
33,121
+39
42
$1.45M 0.33%
13,395
43
$1.35M 0.31%
64,964
+4,940
44
$1.34M 0.3%
155,835
-11,200
45
$1.33M 0.3%
45,981
+22,981
46
$1.32M 0.3%
2,511
47
$1.23M 0.28%
23,466
+591
48
$1.21M 0.27%
23,913
+5,474
49
$1.2M 0.27%
8,530
50
$1.13M 0.26%
39,525
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