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
$253M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.58M
3
+$3.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.42M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.12M

Top Sells

1
+$2.81M
2
+$2.31M
3
+$1.8M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.55M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Sector Composition

1 Financials 9.24%
2 Industrials 8.92%
3 Consumer Staples 8.89%
4 Technology 8.81%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.3%
29,025
-1,000
77
$725K 0.29%
15,141
-225
78
$699K 0.28%
27,723
+2,424
79
$699K 0.28%
16,442
80
$638K 0.25%
7,597
-476
81
$636K 0.25%
10,625
+513
82
$622K 0.25%
1,959
-3
83
$615K 0.24%
7,030
-210
84
$587K 0.23%
29,850
+5,000
85
$586K 0.23%
13,715
+115
86
$574K 0.23%
24,042
+12,838
87
$556K 0.22%
3,426
-375
88
$543K 0.21%
4,988
-471
89
$529K 0.21%
4,284
-303
90
$516K 0.2%
13,850
-3,375
91
$493K 0.2%
6,303
-102
92
$475K 0.19%
+4,315
93
$464K 0.18%
34,553
94
$461K 0.18%
13,092
-930
95
$459K 0.18%
18,910
-662
96
$436K 0.17%
6,520
-100
97
$425K 0.17%
3,209
-98
98
$422K 0.17%
5,267
+25
99
$404K 0.16%
15,950
-600
100
$392K 0.16%
8,640
2 3
4
5 6