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
$155M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.76M
3
+$2.22M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
5
GE icon
GE Aerospace
GE
+$1.59M

Top Sells

1
+$4.12M
2
+$2.57M
3
+$2.11M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
BAX icon
Baxter International
BAX
+$1.43M

Sector Composition

1 Consumer Staples 12.23%
2 Industrials 11.35%
3 Healthcare 9.55%
4 Financials 8.1%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.38%
10,003
52
$577K 0.37%
16,345
-3,500
53
$538K 0.35%
27,083
+940
54
$529K 0.34%
39,041
+2,510
55
$498K 0.32%
17,300
-500
56
$486K 0.31%
37,300
+12,000
57
$456K 0.29%
15,322
-632
58
$452K 0.29%
18,650
-150
59
$438K 0.28%
+4,000
60
$398K 0.26%
9,000
-525
61
$397K 0.26%
3,907
+145
62
$386K 0.25%
21,800
63
$384K 0.25%
2,973
-186
64
$377K 0.24%
29,200
-2,350
65
$347K 0.22%
5,040
+875
66
$297K 0.19%
5,465
-900
67
$290K 0.19%
7,087
68
$287K 0.19%
3,950
-1,600
69
$283K 0.18%
11,000
70
$248K 0.16%
9,465
+2,200
71
$235K 0.15%
2,525
+2,041
72
$231K 0.15%
4,875
-3,300
73
$223K 0.14%
3,673
-625
74
$218K 0.14%
1,579
-663
75
$212K 0.14%
+4,000
1 2
3
4 5