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
$253M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.58M
3
+$3.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.42M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.12M

Top Sells

1
+$2.81M
2
+$2.31M
3
+$1.8M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.55M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Sector Composition

1 Financials 9.24%
2 Industrials 8.92%
3 Consumer Staples 8.89%
4 Technology 8.81%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.61%
20,676
+9,860
52
$1.46M 0.58%
111,325
53
$1.36M 0.54%
26,425
+8,375
54
$1.29M 0.51%
48,550
-2,650
55
$1.21M 0.48%
15,741
-475
56
$1.12M 0.44%
22,925
+5,372
57
$1.12M 0.44%
16,735
+12,185
58
$1.12M 0.44%
87,028
+28,398
59
$1.11M 0.44%
82,284
-2,000
60
$1.09M 0.43%
7,138
-799
61
$1.08M 0.43%
12,409
+2,297
62
$1.05M 0.42%
70,524
+918
63
$1.05M 0.42%
17,203
+4,887
64
$1.04M 0.41%
4,310
-1,759
65
$1.02M 0.4%
22,515
-1,403
66
$953K 0.38%
69,639
67
$913K 0.36%
92,740
-4,600
68
$904K 0.36%
14,736
-713
69
$892K 0.35%
9,630
-2,002
70
$865K 0.34%
30,530
+4,437
71
$857K 0.34%
10,611
-11,044
72
$857K 0.34%
14,150
+1,095
73
$813K 0.32%
15,556
-4,808
74
$808K 0.32%
13,505
+4,492
75
$759K 0.3%
9,309
+52
1 2
3
4 5