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
$494M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$31M
3
+$7.2M
4
T icon
AT&T
T
+$3.96M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

1
+$49.9M
2
+$19.5M
3
+$6.32M
4
ETN icon
Eaton
ETN
+$5.62M
5
TU icon
Telus
TU
+$4.85M

Sector Composition

1 Industrials 9.39%
2 Technology 9.2%
3 Energy 6.33%
4 Healthcare 3.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.17%
49,836
+3,313
27
$5.3M 1.07%
135,723
+143
28
$4.42M 0.9%
28,034
+266
29
$4.05M 0.82%
80,803
+3,646
30
$3.93M 0.8%
9,347
-65
31
$3.74M 0.76%
19,609
+67
32
$3.68M 0.74%
21,707
-78
33
$3.3M 0.67%
13,203
+68
34
$3.23M 0.65%
17,304
+1,545
35
$2.7M 0.55%
5,130
-663
36
$2.65M 0.54%
5,058
-726
37
$2.43M 0.49%
86,825
+40,844
38
$2.03M 0.41%
35,110
+24,235
39
$1.9M 0.39%
9,510
+37
40
$1.72M 0.35%
111,614
-307
41
$1.6M 0.32%
69,104
+4,140
42
$1.59M 0.32%
32,227
-894
43
$1.49M 0.3%
18,684
-1,410
44
$1.44M 0.29%
13,556
+161
45
$1.42M 0.29%
23,536
+70
46
$1.3M 0.26%
8,530
47
$1.27M 0.26%
146,335
-9,500
48
$1.27M 0.26%
+9,910
49
$1.27M 0.26%
7,048
+67
50
$1.24M 0.25%
2,511
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