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
$393M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.09M
3
+$990K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$774K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$758K

Top Sells

1
+$17.2M
2
+$3.21M
3
+$1.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$374K
5
JPM icon
JPMorgan Chase
JPM
+$259K

Sector Composition

1 Technology 11.64%
2 Industrials 6.19%
3 Communication Services 5.04%
4 Financials 4.77%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.22%
38,184
-1,662
52
$795K 0.2%
2,535
-220
53
$793K 0.2%
16,506
-1,320
54
$774K 0.2%
+1,844
55
$741K 0.19%
6,325
-965
56
$714K 0.18%
14,561
+2,000
57
$662K 0.17%
71,964
-600
58
$661K 0.17%
13,350
59
$641K 0.16%
1,708
-266
60
$629K 0.16%
3,527
+880
61
$599K 0.15%
6,840
-700
62
$595K 0.15%
4,216
-689
63
$594K 0.15%
5,545
-571
64
$563K 0.14%
3,798
-149
65
$561K 0.14%
2,619
+135
66
$561K 0.14%
3,098
-125
67
$560K 0.14%
42,358
68
$534K 0.14%
4,107
+27
69
$520K 0.13%
+8,152
70
$505K 0.13%
2,309
71
$497K 0.13%
1,391
-99
72
$487K 0.12%
18,950
73
$467K 0.12%
16,693
+601
74
$443K 0.11%
8,480
75
$434K 0.11%
10,523
+185
1 2
3
4 5