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
$533M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.51M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M

Top Sells

1
+$27.5M
2
+$2.78M
3
+$346K
4
CVS icon
CVS Health
CVS
+$344K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Industrials 10.25%
2 Technology 9.69%
3 Energy 5.13%
4 Healthcare 3.66%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.23%
19,202
+17
52
$1.2M 0.22%
6,930
+70
53
$1.14M 0.21%
9,550
-360
54
$1.14M 0.21%
5,750
55
$1.09M 0.2%
4,176
-13
56
$1.07M 0.2%
+6,149
57
$1.04M 0.2%
23,374
+2,622
58
$1.02M 0.19%
112,635
-6,250
59
$1.01M 0.19%
4,159
+213
60
$1M 0.19%
15,948
-5,475
61
$992K 0.19%
26,700
+1,980
62
$981K 0.18%
35,415
63
$965K 0.18%
5,954
+12
64
$956K 0.18%
10,884
-1,105
65
$928K 0.17%
4,494
+10
66
$878K 0.16%
13,556
67
$848K 0.16%
4,281
+220
68
$809K 0.15%
3,585
69
$808K 0.15%
4,754
-8
70
$758K 0.14%
6,982
71
$758K 0.14%
29,452
+16,530
72
$756K 0.14%
3,068
+2,118
73
$751K 0.14%
848
+79
74
$736K 0.14%
7,555
+490
75
$724K 0.14%
7,564
-41
1 2
3
4 5