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
$229M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$942K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$831K

Top Sells

1
+$3.53M
2
+$2.6M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
FLO icon
Flowers Foods
FLO
+$1.46M

Sector Composition

1 Consumer Staples 9.55%
2 Technology 9.37%
3 Financials 9.34%
4 Industrials 8.91%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.57%
28,540
+10,935
52
$1.31M 0.57%
16,216
-267
53
$1.3M 0.57%
18,361
+6,602
54
$1.17M 0.51%
21,073
+490
55
$1.12M 0.49%
20,364
+292
56
$1.12M 0.49%
84,284
-8,666
57
$1.05M 0.46%
11,632
-173
58
$1.03M 0.45%
7,937
-651
59
$1M 0.44%
69,606
+5,819
60
$937K 0.41%
15,449
-448
61
$933K 0.41%
+18,050
62
$930K 0.41%
69,639
-9,882
63
$929K 0.41%
97,340
-6,250
64
$910K 0.4%
23,918
-595
65
$909K 0.4%
15,183
+3,748
66
$909K 0.4%
10,112
-206
67
$850K 0.37%
12,400
68
$845K 0.37%
26,093
+3,935
69
$826K 0.36%
17,553
+313
70
$808K 0.35%
58,630
+5,467
71
$772K 0.34%
10,816
-103
72
$765K 0.33%
15,366
-9,352
73
$761K 0.33%
30,025
-7,500
74
$747K 0.33%
12,316
-443
75
$732K 0.32%
9,257
+501
1 2
3
4 5