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
$495M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$8.3M
4
GRMN icon
Garmin
GRMN
+$3.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.2M

Top Sells

1
+$25M
2
+$14.7M
3
+$14.1M
4
PFE icon
Pfizer
PFE
+$1.62M
5
VLO icon
Valero Energy
VLO
+$1.13M

Sector Composition

1 Industrials 8.53%
2 Technology 7.58%
3 Financials 5.32%
4 Communication Services 4.62%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.21%
7,477
-666
52
$1.01M 0.2%
77,066
53
$1.01M 0.2%
68,893
-4,000
54
$1M 0.2%
7,180
+120
55
$992K 0.2%
19,980
+120
56
$911K 0.18%
36,045
57
$890K 0.18%
5,490
-100
58
$868K 0.18%
22,623
-230
59
$863K 0.17%
21,148
+623
60
$858K 0.17%
4,676
+10
61
$803K 0.16%
7,327
+209
62
$792K 0.16%
13,216
+170
63
$746K 0.15%
3,894
+795
64
$735K 0.15%
11,670
-1,480
65
$706K 0.14%
13,350
66
$694K 0.14%
4,278
67
$664K 0.13%
3,675
-191
68
$655K 0.13%
4,776
+468
69
$620K 0.13%
3,900
-27
70
$608K 0.12%
3,631
71
$604K 0.12%
2,725
+216
72
$599K 0.12%
69,756
-1,208
73
$590K 0.12%
13,942
-1,725
74
$588K 0.12%
14,264
+99
75
$547K 0.11%
5,223
-134,871
1 2
3
4 5