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
$227M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.09M
3
+$1.26M
4
APC
Anadarko Petroleum
APC
+$623K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$482K

Top Sells

1
+$3.07M
2
+$1.63M
3
+$982K
4
ATVI
Activision Blizzard
ATVI
+$700K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$682K

Sector Composition

1 Technology 10.42%
2 Financials 9.78%
3 Industrials 9.33%
4 Consumer Staples 9.18%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.32%
8,756
-791
77
$717K 0.32%
12,759
+90
78
$715K 0.31%
53,163
-527
79
$661K 0.29%
28,686
+822
80
$637K 0.28%
11,435
+173
81
$629K 0.28%
8,366
-39
82
$623K 0.27%
+8,940
83
$621K 0.27%
22,158
-202
84
$607K 0.27%
17,225
85
$595K 0.26%
13,425
-590
86
$592K 0.26%
1,962
87
$580K 0.26%
7,370
88
$571K 0.25%
8,015
-4,197
89
$569K 0.25%
5,485
-74
90
$569K 0.25%
4,943
+47
91
$538K 0.24%
42,200
92
$535K 0.24%
8,488
+623
93
$501K 0.22%
3,667
-20
94
$499K 0.22%
4,844
-82
95
$498K 0.22%
12,262
96
$485K 0.21%
6,405
-75
97
$444K 0.2%
14,627
-2,270
98
$436K 0.19%
23,850
-2,000
99
$423K 0.19%
19,132
-695
100
$416K 0.18%
+5,242
2 3
4
5 6