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
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$1.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$880K

Top Sells

1
+$5.3M
2
+$2.17M
3
+$566K
4
VLO icon
Valero Energy
VLO
+$565K
5
MMM icon
3M
MMM
+$522K

Sector Composition

1 Technology 10.01%
2 Industrials 9.27%
3 Energy 5.83%
4 Healthcare 3.88%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.16%
49,889
+53
27
$4.39M 0.89%
28,073
+39
28
$3.94M 0.8%
8,809
-538
29
$3.57M 0.72%
21,707
30
$3.55M 0.72%
74,908
-5,895
31
$3.54M 0.72%
20,451
+842
32
$3.48M 0.71%
127,986
+41,161
33
$3.15M 0.64%
13,028
-175
34
$3.15M 0.64%
17,300
-4
35
$3.03M 0.61%
53,465
+18,355
36
$2.8M 0.57%
5,111
-19
37
$2.76M 0.56%
5,071
+13
38
$1.94M 0.39%
9,577
+67
39
$1.94M 0.39%
69,177
+37,875
40
$1.75M 0.36%
69,524
+420
41
$1.7M 0.34%
107,614
-4,000
42
$1.61M 0.33%
8,780
+250
43
$1.6M 0.32%
23,602
+66
44
$1.55M 0.31%
32,218
-9
45
$1.41M 0.29%
9,910
46
$1.38M 0.28%
7,145
+97
47
$1.28M 0.26%
2,511
48
$1.27M 0.26%
21,423
+2,739
49
$1.14M 0.23%
13,556
50
$1.14M 0.23%
39,955
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