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
$274M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.34M
3
+$3.19M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.23M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Industrials 9.79%
2 Technology 8.39%
3 Healthcare 8.36%
4 Financials 7.16%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.25%
16,442
77
$642K 0.23%
10,004
-621
78
$621K 0.23%
13,500
-215
79
$604K 0.22%
6,643
-5,766
80
$583K 0.21%
7,107
-3,504
81
$534K 0.19%
4,812
+497
82
$533K 0.19%
26,550
-3,300
83
$493K 0.18%
6,087
-216
84
$484K 0.18%
2,880
-546
85
$465K 0.17%
18,342
-568
86
$463K 0.17%
34,553
87
$461K 0.17%
3,674
-610
88
$456K 0.17%
+11,817
89
$433K 0.16%
5,952
-568
90
$431K 0.16%
3,714
-1,274
91
$422K 0.15%
5,267
92
$422K 0.15%
8,640
93
$405K 0.15%
1,601
+153
94
$398K 0.14%
3,434
-9,786
95
$384K 0.14%
85,840
-13,080
96
$375K 0.14%
2,196
-150
97
$375K 0.14%
6,768
-1
98
$373K 0.14%
14,425
+800
99
$363K 0.13%
9,510
100
$352K 0.13%
3,347
2 3
4
5 6