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
$367M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$328K
3
+$309K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$298K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$204K

Top Sells

1
+$966K
2
+$704K
3
+$604K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$528K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$528K

Sector Composition

1 Technology 10.77%
2 Industrials 5.98%
3 Communication Services 5.21%
4 Healthcare 3.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.11%
10,050
+3,000
77
$389K 0.11%
16,092
-601
78
$382K 0.1%
3,375
-468
79
$364K 0.1%
15,115
-6,740
80
$355K 0.1%
10,338
-28,132
81
$318K 0.09%
4,217
-61
82
$293K 0.08%
27,075
83
$290K 0.08%
3,453
+532
84
$290K 0.08%
26,187
-14,200
85
$288K 0.08%
11,202
+502
86
$287K 0.08%
5,300
-300
87
$281K 0.08%
1,280
-50
88
$266K 0.07%
4,625
-300
89
$250K 0.07%
2,616
90
$250K 0.07%
2,575
-110
91
$244K 0.07%
2,171
+205
92
$227K 0.06%
2,881
+15
93
$215K 0.06%
5,233
94
$210K 0.06%
803
-870
95
$206K 0.06%
743
-368
96
$200K 0.05%
3,160
97
$125K 0.03%
12,708
+694
98
$108K 0.03%
20,000
99
$85K 0.02%
14,679
-200
100
$77K 0.02%
10,000
1 2 3
4
5