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
$433M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$3.96M
3
+$3.79M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$2.92M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.23M

Top Sells

1
+$46.8M
2
+$6.14M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.14M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$915K

Sector Composition

1 Industrials 9.92%
2 Technology 7.13%
3 Energy 5.97%
4 Consumer Discretionary 4.68%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.26%
21,658
-9,500
52
$1.12M 0.26%
4,277
-6
53
$1.05M 0.24%
16,369
-220
54
$1.02M 0.24%
59,896
-3,574
55
$941K 0.22%
7,781
-412
56
$863K 0.2%
46,044
+9,920
57
$839K 0.19%
35,415
58
$822K 0.19%
9,480
-690
59
$815K 0.19%
6,252
+170
60
$807K 0.19%
4,484
-87
61
$745K 0.17%
6,982
62
$734K 0.17%
5,448
63
$722K 0.17%
21,743
+295
64
$695K 0.16%
4,279
65
$693K 0.16%
3,743
+27
66
$661K 0.15%
3,800
67
$656K 0.15%
13,350
68
$649K 0.15%
68,575
-10,000
69
$642K 0.15%
39,597
+5,607
70
$627K 0.14%
57,375
-1,000
71
$566K 0.13%
3,174
-481
72
$552K 0.13%
2,325
-200
73
$548K 0.13%
71,906
+4,800
74
$544K 0.13%
7,718
75
$538K 0.12%
10,389
-354
1 2
3
4 5