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
$299M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M

Top Sells

1
+$11.6M
2
+$997K
3
+$538K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$380K

Sector Composition

1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.57%
15,056
-315
52
$1.54M 0.51%
16,861
53
$1.5M 0.5%
36,026
54
$1.46M 0.49%
21,582
-335
55
$1.42M 0.48%
121,325
56
$1.27M 0.43%
42,882
57
$1.23M 0.41%
23,745
-1,121
58
$1.19M 0.4%
19,058
59
$1.11M 0.37%
4,218
60
$1.09M 0.36%
10,472
61
$1.06M 0.36%
64,795
62
$1.02M 0.34%
118,040
63
$978K 0.33%
69,137
64
$968K 0.32%
86,384
65
$950K 0.32%
12,731
-771
66
$949K 0.32%
73,018
67
$847K 0.28%
18,083
68
$821K 0.27%
7,174
-8,716
69
$757K 0.25%
2,851
70
$738K 0.25%
46,475
71
$734K 0.25%
9,414
72
$733K 0.25%
4,689
73
$701K 0.23%
41,580
-130
74
$690K 0.23%
36,650
75
$685K 0.23%
26,765
-2,250
1 2
3
4 5