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
$299M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M

Top Sells

1
+$11.6M
2
+$997K
3
+$538K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$380K

Sector Composition

1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.22%
6,148
77
$624K 0.21%
13,290
-500
78
$615K 0.21%
50,358
79
$602K 0.2%
13,942
80
$583K 0.19%
19,430
81
$575K 0.19%
99,280
82
$528K 0.18%
43,551
83
$524K 0.18%
10,948
-1,390
84
$522K 0.17%
8,640
85
$485K 0.16%
6,700
-200
86
$454K 0.15%
7,968
87
$452K 0.15%
7,204
88
$450K 0.15%
4,132
89
$446K 0.15%
4,418
90
$436K 0.15%
5,092
91
$424K 0.14%
5,787
92
$403K 0.13%
3,366
93
$394K 0.13%
3,354
94
$390K 0.13%
13,220
95
$390K 0.13%
2,440
96
$375K 0.13%
5,554
-425
97
$364K 0.12%
4,290
98
$355K 0.12%
9,000
99
$332K 0.11%
6,944
100
$330K 0.11%
2,720
2 3
4
5 6