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
$148M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.88M
3
+$1.5M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.27M
5
GOV
Government Properties Income Trust
GOV
+$1.27M

Top Sells

1
+$3.46M
2
+$2.9M
3
+$773K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
5
TGT icon
Target
TGT
+$390K

Sector Composition

1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.29%
3,159
52
$424K 0.29%
8,900
-25
53
$421K 0.29%
+2,500
54
$385K 0.26%
4,165
+525
55
$367K 0.25%
2,226
56
$339K 0.23%
+3,750
57
$322K 0.22%
4,360
58
$313K 0.21%
7,087
+437
59
$299K 0.2%
5,865
+465
60
$285K 0.19%
7,432
-2,186
61
$280K 0.19%
2,285
-6,310
62
$245K 0.17%
11,000
+5,000
63
$241K 0.16%
3,673
+214
64
$228K 0.15%
3,795
+170
65
$220K 0.15%
3,004
-200
66
$216K 0.15%
3,750
67
$214K 0.14%
1,975
68
$213K 0.14%
7,265
+2,000
69
$210K 0.14%
4,500
-1,000
70
$195K 0.13%
3,875
+700
71
$194K 0.13%
3,425
-350
72
$192K 0.13%
4,970
73
$185K 0.13%
2,450
+50
74
$179K 0.12%
1,800
75
$164K 0.11%
2,903
1 2
3
4 5