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
$494M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$31M
3
+$7.2M
4
T icon
AT&T
T
+$3.96M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

1
+$49.9M
2
+$19.5M
3
+$6.32M
4
ETN icon
Eaton
ETN
+$5.62M
5
TU icon
Telus
TU
+$4.85M

Sector Composition

1 Industrials 9.39%
2 Technology 9.2%
3 Energy 6.33%
4 Healthcare 3.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.24%
39,955
+430
52
$1.11M 0.23%
19,171
-48
53
$1.07M 0.22%
24,114
-1,623
54
$1.05M 0.21%
5,750
+213
55
$961K 0.19%
35,415
56
$891K 0.18%
6,720
-1,000
57
$881K 0.18%
9,332
+3,091
58
$869K 0.18%
31,302
+19,142
59
$853K 0.17%
5,392
+1,122
60
$850K 0.17%
51,996
-4,692
61
$833K 0.17%
21,750
+2
62
$793K 0.16%
4,533
+240
63
$781K 0.16%
4,484
64
$753K 0.15%
4,286
+159
65
$751K 0.15%
6,982
66
$747K 0.15%
3,585
+85
67
$742K 0.15%
4,061
-244
68
$703K 0.14%
20,700
+13,200
69
$679K 0.14%
12,518
-1,030
70
$675K 0.14%
3,279
+90
71
$672K 0.14%
13,500
+150
72
$642K 0.13%
7,605
-113
73
$634K 0.13%
+2,230
74
$628K 0.13%
2,249
-1
75
$586K 0.12%
+753
1 2
3
4 5