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
$375M
AUM Growth
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$667K
3
+$429K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$345K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$327K

Top Sells

1
+$8.22M
2
+$5.84M
3
+$4.54M
4
TFC icon
Truist Financial
TFC
+$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.7M

Sector Composition

1 Technology 10.83%
2 Industrials 5.95%
3 Communication Services 5.21%
4 Healthcare 4.19%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.12%
16,693
-317
77
$437K 0.12%
1,673
-43
78
$427K 0.11%
2,309
79
$425K 0.11%
3,843
-7,767
80
$403K 0.11%
1,391
-146
81
$392K 0.1%
5,477
-122
82
$390K 0.1%
12,000
83
$384K 0.1%
32,475
-3,800
84
$372K 0.1%
2,504
+250
85
$360K 0.1%
15,667
+1,200
86
$359K 0.1%
10,008
+300
87
$330K 0.09%
5,600
88
$320K 0.09%
4,278
-1,189
89
$316K 0.08%
2,048
-68
90
$301K 0.08%
1,111
-106
91
$295K 0.08%
11,770
-6,439
92
$290K 0.08%
27,075
93
$283K 0.08%
1,330
-25
94
$282K 0.08%
2,035
+315
95
$277K 0.07%
2,685
-114
96
$275K 0.07%
4,925
+100
97
$275K 0.07%
10,700
-4,910
98
$272K 0.07%
+7,050
99
$268K 0.07%
6,705
-113,485
100
$262K 0.07%
6,148
-220
2 3
4
5 6