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
$533M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.51M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M

Top Sells

1
+$27.5M
2
+$2.78M
3
+$346K
4
CVS icon
CVS Health
CVS
+$344K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Industrials 10.25%
2 Technology 9.69%
3 Energy 5.13%
4 Healthcare 3.66%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.09%
49,594
-295
27
$4.58M 0.86%
89,554
-54,416
28
$4.54M 0.85%
30,846
+2,773
29
$4.52M 0.85%
20,451
30
$4.51M 0.84%
+98,521
31
$4.49M 0.84%
154,347
+26,361
32
$4.25M 0.8%
71,460
+17,995
33
$3.88M 0.73%
21,684
-23
34
$3.79M 0.71%
8,815
+6
35
$3.44M 0.64%
13,030
+2
36
$3.41M 0.64%
17,320
+20
37
$3.05M 0.57%
78,053
+3,145
38
$3M 0.56%
5,193
+82
39
$2.97M 0.56%
5,183
+112
40
$2.26M 0.42%
78,197
+9,020
41
$2.02M 0.38%
9,579
+2
42
$2M 0.38%
76,844
+7,320
43
$1.92M 0.36%
23,720
+118
44
$1.65M 0.31%
106,114
-1,500
45
$1.5M 0.28%
32,265
+47
46
$1.47M 0.28%
2,514
+3
47
$1.47M 0.28%
8,780
48
$1.32M 0.25%
7,085
-60
49
$1.3M 0.24%
39,955
50
$1.22M 0.23%
24,100
-16
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2
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