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
$231M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.57M
3
+$2.01M
4
ELV icon
Elevance Health
ELV
+$1.66M
5
TSN icon
Tyson Foods
TSN
+$1.63M

Top Sells

1
+$6.2M
2
+$4.09M
3
+$3.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
GOV
Government Properties Income Trust
GOV
+$1.73M

Sector Composition

1 Technology 11.13%
2 Consumer Staples 10.08%
3 Financials 9.22%
4 Healthcare 7.8%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.3%
+17,591
77
$670K 0.29%
27,864
-14,547
78
$667K 0.29%
14,015
-12,570
79
$652K 0.28%
20,536
+3,120
80
$641K 0.28%
9,547
-700
81
$622K 0.27%
17,225
82
$614K 0.27%
11,262
+3,960
83
$595K 0.26%
42,200
+10,000
84
$582K 0.25%
+8,379
85
$578K 0.25%
4,896
-993
86
$569K 0.25%
8,405
-728
87
$554K 0.24%
1,962
88
$542K 0.23%
+22,360
89
$542K 0.23%
5,559
-686
90
$541K 0.23%
7,370
-261
91
$528K 0.23%
16,897
-1,240
92
$527K 0.23%
5,918
+3,543
93
$526K 0.23%
25,850
+2,550
94
$505K 0.22%
12,262
+247
95
$499K 0.22%
+7,865
96
$472K 0.2%
3,687
-325
97
$467K 0.2%
6,480
-220
98
$436K 0.19%
+3,457
99
$423K 0.18%
16,850
-1,300
100
$421K 0.18%
8,802
-10,815
2 3
4
5 6