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
$414M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$10.5M
3
+$7.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M

Top Sells

1
+$14.4M
2
+$1.66M
3
+$924K
4
VZ icon
Verizon
VZ
+$733K
5
MMM icon
3M
MMM
+$527K

Sector Composition

1 Industrials 9.91%
2 Technology 5.9%
3 Financials 5.72%
4 Energy 5.08%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.28%
31,388
52
$1.1M 0.27%
23,250
+5,202
53
$1.09M 0.26%
35,700
-30,200
54
$1.02M 0.25%
63,470
-950
55
$933K 0.23%
5,774
56
$933K 0.23%
+12,364
57
$913K 0.22%
15,606
+7,454
58
$847K 0.2%
21,148
59
$838K 0.2%
+17,588
60
$828K 0.2%
83,575
-12,700
61
$820K 0.2%
1,853
+2
62
$775K 0.19%
35,415
-30
63
$755K 0.18%
4,571
-559
64
$739K 0.18%
12,425
-4,347
65
$737K 0.18%
6,982
66
$718K 0.17%
22,894
67
$698K 0.17%
3,861
+183
68
$684K 0.17%
7,713
+53
69
$682K 0.16%
13,350
70
$681K 0.16%
59,875
-7,691
71
$681K 0.16%
15,106
-526
72
$650K 0.16%
4,279
73
$633K 0.15%
3,048
+523
74
$620K 0.15%
3,655
75
$569K 0.14%
6,772
+240
1 2
3
4 5