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
$441M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$993K
3
+$667K
4
META icon
Meta Platforms (Facebook)
META
+$624K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$446K

Sector Composition

1 Industrials 10.08%
2 Technology 8.05%
3 Energy 5.75%
4 Financials 4.06%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.25%
25,737
+2
52
$1.06M 0.24%
6,981
53
$1.03M 0.23%
19,219
-60
54
$1.03M 0.23%
4,127
-150
55
$921K 0.21%
56,688
-2,000
56
$914K 0.21%
21,748
+2
57
$889K 0.2%
35,415
58
$862K 0.2%
7,720
-670
59
$858K 0.19%
5,537
+290
60
$764K 0.17%
4,484
61
$757K 0.17%
6,982
62
$749K 0.17%
13,350
63
$737K 0.17%
39,597
64
$734K 0.17%
4,305
+244
65
$729K 0.17%
4,293
+100
66
$695K 0.16%
13,548
-2,080
67
$674K 0.15%
3,500
68
$669K 0.15%
4,270
+732
69
$624K 0.14%
+1,762
70
$610K 0.14%
3,189
+5
71
$598K 0.14%
10,875
72
$586K 0.13%
2,250
73
$580K 0.13%
7,718
74
$572K 0.13%
52,000
+4,550
75
$523K 0.12%
6,241
+468
1 2
3
4 5