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
$148M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.88M
3
+$1.5M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.27M
5
GOV
Government Properties Income Trust
GOV
+$1.27M

Top Sells

1
+$3.46M
2
+$2.9M
3
+$773K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
5
TGT icon
Target
TGT
+$390K

Sector Composition

1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.11%
2,001
-4,874
77
$151K 0.1%
1,750
78
$147K 0.1%
1,840
-300
79
$146K 0.1%
3,375
+1,400
80
$138K 0.09%
3,500
81
$132K 0.09%
4,140
82
$131K 0.09%
34,350
83
$124K 0.08%
2,234
84
$114K 0.08%
4,800
-3,400
85
$114K 0.08%
147
+40
86
$111K 0.08%
950
87
$111K 0.08%
1,595
-760
88
$105K 0.07%
1,048
-280
89
$105K 0.07%
1,480
90
$103K 0.07%
1,055
91
$99K 0.07%
+696
92
$97K 0.07%
+9,944
93
$97K 0.07%
416
94
$91K 0.06%
587
95
$89K 0.06%
2,000
96
$88K 0.06%
2,800
97
$85K 0.06%
+2,038
98
$85K 0.06%
1,350
99
$77K 0.05%
+2,400
100
$77K 0.05%
4,000
2 3
4
5 6