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
$155M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.76M
3
+$2.22M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
5
GE icon
GE Aerospace
GE
+$1.59M

Top Sells

1
+$4.12M
2
+$2.57M
3
+$2.11M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
BAX icon
Baxter International
BAX
+$1.43M

Sector Composition

1 Consumer Staples 12.23%
2 Industrials 11.35%
3 Healthcare 9.55%
4 Financials 8.1%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.13%
2,025
77
$199K 0.13%
4,860
-110
78
$198K 0.13%
3,004
79
$193K 0.12%
9,500
+7,500
80
$181K 0.12%
3,787
-3,645
81
$181K 0.12%
2,450
82
$180K 0.12%
2,515
+675
83
$177K 0.11%
1,800
84
$164K 0.11%
14,456
+112
85
$161K 0.1%
2,320
+2,200
86
$155K 0.1%
2,534
-7,829
87
$151K 0.1%
11,350
-3,350
88
$146K 0.09%
3,500
89
$146K 0.09%
3,375
90
$140K 0.09%
1,750
91
$140K 0.09%
2,250
+1,500
92
$136K 0.09%
2,903
93
$121K 0.08%
1,136
+186
94
$120K 0.08%
4,140
95
$108K 0.07%
996
+300
96
$107K 0.07%
2,234
97
$102K 0.07%
9,944
98
$102K 0.07%
10,000
-4,500
99
$97K 0.06%
587
100
$96K 0.06%
998
-50
2 3
4
5 6