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
$443M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$8.64M
4
RTX icon
RTX Corp
RTX
+$8.27M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$6.45M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$8.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.82M
5
IBM icon
IBM
IBM
+$6.48M

Sector Composition

1 Industrials 8.54%
2 Technology 7.2%
3 Financials 5.15%
4 Communication Services 4.97%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.26%
2,850
-164
52
$1.05M 0.24%
13,046
+124
53
$1.01M 0.23%
17,621
+3,060
54
$989K 0.22%
37,899
-285
55
$947K 0.21%
7,560
+720
56
$926K 0.21%
19,695
+3,189
57
$919K 0.21%
4,780
-1,012
58
$826K 0.19%
7,044
+719
59
$746K 0.17%
4,505
+978
60
$737K 0.17%
2,080
-455
61
$717K 0.16%
2,994
+375
62
$712K 0.16%
20,958
+11,908
63
$693K 0.16%
70,964
-1,000
64
$690K 0.16%
1,605
-103
65
$682K 0.15%
13,500
+150
66
$659K 0.15%
3,751
+653
67
$653K 0.15%
4,216
68
$619K 0.14%
5,499
-46
69
$602K 0.14%
4,080
-27
70
$601K 0.14%
11,336
+2,828
71
$601K 0.14%
15,775
-918
72
$598K 0.14%
12,550
-177,570
73
$594K 0.13%
42,358
74
$592K 0.13%
4,426
+1,348
75
$543K 0.12%
13,165
1 2
3
4 5