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
$274M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.34M
3
+$3.19M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.23M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Industrials 9.79%
2 Technology 8.39%
3 Healthcare 8.36%
4 Financials 7.16%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.56%
11,670
-6,004
52
$1.44M 0.52%
26,165
-2,759
53
$1.43M 0.52%
109,925
-1,400
54
$1.39M 0.51%
28,140
-16,663
55
$1.32M 0.48%
20,967
+6,817
56
$1.31M 0.48%
32,035
-43,415
57
$1.31M 0.48%
14,638
-1,103
58
$1.29M 0.47%
+24,165
59
$1.26M 0.46%
19,900
-776
60
$1.19M 0.43%
19,526
+2,323
61
$1.07M 0.39%
84,584
+2,300
62
$1.05M 0.38%
69,137
-1,387
63
$1.04M 0.38%
4,143
-167
64
$992K 0.36%
24,555
-33,550
65
$978K 0.36%
20,546
-1,969
66
$955K 0.35%
50,554
+26,512
67
$856K 0.31%
9,035
-595
68
$853K 0.31%
5,445
-1,693
69
$849K 0.31%
15,125
+1,620
70
$818K 0.3%
13,037
-1,699
71
$816K 0.3%
31,335
+3,612
72
$798K 0.29%
57,639
-12,000
73
$795K 0.29%
81,740
-11,000
74
$769K 0.28%
9,359
+50
75
$745K 0.27%
29,025
1 2
3
4 5