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
$375M
AUM Growth
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$667K
3
+$429K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$345K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$327K

Top Sells

1
+$8.22M
2
+$5.84M
3
+$4.54M
4
TFC icon
Truist Financial
TFC
+$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.7M

Sector Composition

1 Technology 10.83%
2 Industrials 5.95%
3 Communication Services 5.21%
4 Healthcare 4.19%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.24%
2,919
-391
52
$849K 0.23%
12,922
53
$843K 0.22%
5,792
-263
54
$728K 0.19%
38,184
-1,062
55
$704K 0.19%
1,994
+2
56
$684K 0.18%
2,535
-540
57
$676K 0.18%
5,875
-1,415
58
$668K 0.18%
4,969
-278
59
$638K 0.17%
73,064
-1,000
60
$627K 0.17%
3,527
+1,505
61
$618K 0.16%
7,600
62
$609K 0.16%
13,350
63
$598K 0.16%
6,776
-229
64
$591K 0.16%
1,785
-769
65
$584K 0.16%
14,262
+508
66
$579K 0.15%
4,287
67
$563K 0.15%
4,413
-192
68
$526K 0.14%
21,855
+150
69
$525K 0.14%
42,358
70
$507K 0.14%
2,304
71
$472K 0.13%
18,950
72
$468K 0.12%
4,207
-3,200
73
$465K 0.12%
3,868
-320
74
$460K 0.12%
32,608
+24,456
75
$439K 0.12%
40,387
-3,000
1 2
3
4 5