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
$408M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$1.7M
4
VLO icon
Valero Energy
VLO
+$973K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$900K

Top Sells

1
+$4.75M
2
+$2.98M
3
+$2.97M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.18%
62,187
+137
77
$703K 0.17%
54,358
+5,000
78
$695K 0.17%
24,028
79
$690K 0.17%
17,900
80
$688K 0.17%
16,744
-6,756
81
$656K 0.16%
7,580
+500
82
$638K 0.16%
4,559
+1,810
83
$633K 0.16%
14,348
-953
84
$633K 0.16%
9,933
+19
85
$629K 0.15%
3,007
+50
86
$627K 0.15%
2,104
-333
87
$624K 0.15%
4,537
+60
88
$620K 0.15%
7,605
89
$599K 0.15%
6,468
+172
90
$551K 0.14%
13,402
-5,753
91
$545K 0.13%
11,103
-628
92
$503K 0.12%
1,823
-695
93
$502K 0.12%
2,629
+322
94
$499K 0.12%
15,000
+7,500
95
$496K 0.12%
6,732
-17,688
96
$487K 0.12%
5,681
97
$473K 0.12%
+10,900
98
$470K 0.12%
2,342
99
$463K 0.11%
7,620
100
$462K 0.11%
10,844
2 3
4
5 6