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
$407M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.86M
3
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$834K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$599K

Top Sells

1
+$5.16M
2
+$2.4M
3
+$2.1M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.14M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M

Sector Composition

1 Industrials 9.93%
2 Technology 7.75%
3 Energy 6.08%
4 Consumer Discretionary 4.08%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.24%
18,439
+8,050
52
$958K 0.24%
19,279
-22,645
53
$950K 0.23%
4,277
54
$891K 0.22%
58,688
-1,208
55
$817K 0.2%
15,628
-741
56
$791K 0.19%
21,746
+3
57
$781K 0.19%
35,415
58
$753K 0.19%
8,390
-1,090
59
$746K 0.18%
5,247
-201
60
$721K 0.18%
6,982
61
$701K 0.17%
4,193
+450
62
$657K 0.16%
4,484
63
$651K 0.16%
13,350
64
$641K 0.16%
4,061
-218
65
$612K 0.15%
3,500
-300
66
$599K 0.15%
+23,000
67
$583K 0.14%
+10,875
68
$581K 0.14%
3,184
+10
69
$551K 0.14%
2,250
-75
70
$540K 0.13%
7,718
71
$534K 0.13%
+3,538
72
$493K 0.12%
1,267
+279
73
$484K 0.12%
5,773
+1,830
74
$484K 0.12%
47,450
-9,925
75
$471K 0.12%
+4,697
1 2
3
4 5