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
$229M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$942K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$831K

Top Sells

1
+$3.53M
2
+$2.6M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
FLO icon
Flowers Foods
FLO
+$1.46M

Sector Composition

1 Consumer Staples 9.55%
2 Technology 9.37%
3 Financials 9.34%
4 Industrials 8.91%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.3%
13,055
-370
77
$669K 0.29%
13,600
-480
78
$667K 0.29%
7,240
-130
79
$652K 0.28%
8,073
-293
80
$641K 0.28%
10,112
+2,097
81
$626K 0.27%
17,225
82
$613K 0.27%
1,962
83
$608K 0.27%
25,299
-3,387
84
$582K 0.25%
7,454
-1,817
85
$578K 0.25%
5,459
-26
86
$575K 0.25%
3,801
+134
87
$573K 0.25%
9,013
+525
88
$555K 0.24%
16,442
-5,501
89
$548K 0.24%
+8,267
90
$536K 0.23%
8,640
-300
91
$520K 0.23%
12,262
92
$499K 0.22%
4,587
-257
93
$497K 0.22%
6,405
94
$478K 0.21%
24,850
+1,000
95
$462K 0.2%
19,572
+440
96
$449K 0.2%
34,553
-7,647
97
$430K 0.19%
14,022
-605
98
$418K 0.18%
5,242
99
$417K 0.18%
2,504
-4,750
100
$415K 0.18%
16,550
-300
2 3
4
5 6