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
$408M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$1.7M
4
VLO icon
Valero Energy
VLO
+$973K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$900K

Top Sells

1
+$4.75M
2
+$2.98M
3
+$2.97M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.42%
75,688
+4,228
52
$1.66M 0.41%
31,255
-13,014
53
$1.63M 0.4%
67,334
54
$1.6M 0.39%
17,614
+441
55
$1.52M 0.37%
14,075
-2,851
56
$1.47M 0.36%
117,375
+18,085
57
$1.3M 0.32%
26,652
-156
58
$1.26M 0.31%
21,840
-147
59
$1.17M 0.29%
56,471
+1,971
60
$1.11M 0.27%
69,374
-8,474
61
$1.1M 0.27%
78,575
-11,750
62
$1.09M 0.27%
76,616
63
$1.07M 0.26%
37,850
64
$980K 0.24%
7,531
-1,014
65
$967K 0.24%
12,706
66
$931K 0.23%
32,762
+478
67
$907K 0.22%
41,813
+479
68
$900K 0.22%
+11,132
69
$873K 0.21%
54,112
+3,644
70
$814K 0.2%
3,665
-452
71
$811K 0.2%
88,497
-5,700
72
$810K 0.2%
8,057
-2,624
73
$804K 0.2%
42,987
-300
74
$800K 0.2%
76,081
-2,955
75
$768K 0.19%
12,808
-88
1 2
3
4 5