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
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.1M
3
+$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.48M

Top Sells

1
+$421K
2
+$339K
3
+$283K
4
CAT icon
Caterpillar
CAT
+$199K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.18%
2,285
77
$277K 0.17%
11,000
78
$223K 0.14%
3,004
79
$219K 0.14%
+14,700
80
$216K 0.13%
2,025
+50
81
$202K 0.13%
3,750
82
$201K 0.12%
3,795
83
$201K 0.12%
4,970
84
$199K 0.12%
7,265
85
$190K 0.12%
3,875
86
$190K 0.12%
4,500
87
$187K 0.12%
2,450
88
$185K 0.11%
3,425
89
$174K 0.11%
1,800
90
$160K 0.1%
+14,500
91
$157K 0.1%
2,903
92
$157K 0.1%
+14,344
93
$143K 0.09%
3,500
94
$143K 0.09%
1,840
95
$140K 0.09%
1,750
96
$139K 0.09%
3,375
97
$128K 0.08%
4,140
98
$116K 0.07%
2,234
99
$113K 0.07%
4,800
100
$109K 0.07%
1,048
2 3
4
5 6