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
$418M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2M
3
+$1.34M
4
IBM icon
IBM
IBM
+$1.04M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$814K

Top Sells

1
+$11.2M
2
+$9.39M
3
+$9.21M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.57M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.54M

Sector Composition

1 Industrials 9.41%
2 Technology 8.42%
3 Consumer Discretionary 5.24%
4 Healthcare 4.67%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.24%
13,216
52
$946K 0.23%
77,066
53
$923K 0.22%
8,007
+530
54
$893K 0.21%
20,286
+306
55
$878K 0.21%
5,844
+354
56
$854K 0.2%
16,288
-1,333
57
$814K 0.19%
+1,850
58
$800K 0.19%
6,607
+227
59
$792K 0.19%
21,148
60
$790K 0.19%
4,842
+166
61
$785K 0.19%
35,445
-600
62
$764K 0.18%
141,200
+134,020
63
$751K 0.18%
6,982
-345
64
$729K 0.17%
56,412
-12,481
65
$721K 0.17%
13,350
66
$648K 0.15%
12,630
+960
67
$647K 0.15%
3,811
+180
68
$637K 0.15%
4,279
+1
69
$606K 0.14%
3,785
+110
70
$586K 0.14%
3,744
-150
71
$574K 0.14%
13,942
72
$563K 0.13%
18,054
+5,694
73
$560K 0.13%
3,590
+387
74
$549K 0.13%
67,756
-2,000
75
$541K 0.13%
2,525
-200
1 2
3
4 5