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
$231M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.57M
3
+$2.01M
4
ELV icon
Elevance Health
ELV
+$1.66M
5
TSN icon
Tyson Foods
TSN
+$1.63M

Top Sells

1
+$6.2M
2
+$4.09M
3
+$3.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
GOV
Government Properties Income Trust
GOV
+$1.73M

Sector Composition

1 Technology 11.13%
2 Consumer Staples 10.08%
3 Financials 9.22%
4 Healthcare 7.8%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.5%
16,453
-2,240
52
$1.14M 0.5%
17,392
+1,868
53
$1.1M 0.48%
7,234
-360
54
$1.09M 0.47%
103,256
+5,600
55
$1.06M 0.46%
9,165
+554
56
$1.04M 0.45%
11,620
-465
57
$1.03M 0.45%
14,400
58
$1.02M 0.44%
36,393
-4,000
59
$1.02M 0.44%
72,250
+6,200
60
$986K 0.43%
11,750
-853
61
$950K 0.41%
37,525
+6,000
62
$909K 0.39%
25,300
-5,742
63
$900K 0.39%
19,802
+5,364
64
$891K 0.39%
12,212
+2,328
65
$891K 0.39%
61,021
+14,746
66
$810K 0.35%
51,450
-776
67
$793K 0.34%
12,546
-199
68
$754K 0.33%
12,669
+263
69
$752K 0.33%
24,735
-1,643
70
$748K 0.32%
+11,703
71
$744K 0.32%
9,467
-825
72
$710K 0.31%
53,690
+31,078
73
$700K 0.3%
+15,798
74
$699K 0.3%
15,580
-645
75
$693K 0.3%
+17,491
1 2
3
4 5