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
$227M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.09M
3
+$1.26M
4
APC
Anadarko Petroleum
APC
+$623K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$482K

Top Sells

1
+$3.07M
2
+$1.63M
3
+$982K
4
ATVI
Activision Blizzard
ATVI
+$700K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$682K

Sector Composition

1 Technology 10.42%
2 Financials 9.78%
3 Industrials 9.33%
4 Consumer Staples 9.18%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.54%
92,950
+20,700
52
$1.22M 0.53%
24,718
+320
53
$1.2M 0.53%
16,483
+30
54
$1.16M 0.51%
17,271
-121
55
$1.15M 0.51%
7,254
+20
56
$1.13M 0.5%
20,583
-17,825
57
$1.06M 0.47%
79,521
+18,500
58
$1.04M 0.46%
8,588
-577
59
$1.01M 0.44%
11,805
+55
60
$985K 0.43%
103,590
+334
61
$943K 0.41%
27,054
+6,518
62
$940K 0.41%
37,525
63
$932K 0.41%
15,897
-4,894
64
$902K 0.4%
63,787
+12,337
65
$875K 0.38%
25,130
-170
66
$868K 0.38%
10,318
-1,302
67
$866K 0.38%
17,605
+14
68
$847K 0.37%
21,943
-14,450
69
$845K 0.37%
24,513
-222
70
$828K 0.36%
17,240
-251
71
$820K 0.36%
12,400
-2,000
72
$811K 0.36%
11,759
+56
73
$778K 0.34%
9,271
-196
74
$762K 0.34%
14,080
-1,500
75
$738K 0.32%
10,919
-1,627
1 2
3
4 5