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
$367M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$328K
3
+$309K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$298K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$204K

Top Sells

1
+$966K
2
+$704K
3
+$604K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$528K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$528K

Sector Composition

1 Technology 10.77%
2 Industrials 5.98%
3 Communication Services 5.21%
4 Healthcare 3.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.23%
57,097
-5,596
52
$831K 0.23%
17,826
-4,572
53
$765K 0.21%
2,755
+220
54
$737K 0.2%
39,846
+1,662
55
$710K 0.19%
4,809
-160
56
$663K 0.18%
1,974
+189
57
$657K 0.18%
72,564
-500
58
$631K 0.17%
4,905
+492
59
$580K 0.16%
61,510
-43,093
60
$574K 0.16%
13,350
61
$554K 0.15%
7,540
-60
62
$547K 0.15%
3,947
-340
63
$536K 0.15%
6,116
-660
64
$527K 0.14%
12,561
-1,701
65
$526K 0.14%
42,358
66
$504K 0.14%
1,490
+99
67
$476K 0.13%
4,080
-127
68
$474K 0.13%
18,950
69
$469K 0.13%
2,647
-880
70
$462K 0.13%
2,309
71
$420K 0.11%
5,599
+122
72
$411K 0.11%
8,480
-10,903
73
$411K 0.11%
2,484
-20
74
$410K 0.11%
33,575
+1,100
75
$400K 0.11%
3,223
-645
1 2
3
4 5