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
$393M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.09M
3
+$990K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$774K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$758K

Top Sells

1
+$17.2M
2
+$3.21M
3
+$1.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$374K
5
JPM icon
JPMorgan Chase
JPM
+$259K

Sector Composition

1 Technology 11.64%
2 Industrials 6.19%
3 Communication Services 5.04%
4 Financials 4.77%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.11%
3,078
-1,731
77
$399K 0.1%
13,165
-1,950
78
$387K 0.1%
30,975
-2,600
79
$387K 0.1%
4,677
-922
80
$381K 0.1%
+8,508
81
$375K 0.1%
3,184
-191
82
$326K 0.08%
9,050
-1,000
83
$326K 0.08%
5,300
84
$311K 0.08%
4,350
-275
85
$307K 0.08%
27,075
86
$305K 0.08%
26,187
87
$291K 0.07%
+2,272
88
$289K 0.07%
+6,148
89
$289K 0.07%
3,348
-869
90
$273K 0.07%
10,628
-574
91
$254K 0.06%
2,909
-544
92
$253K 0.06%
4,467
-56,742
93
$251K 0.06%
1,172
-108
94
$242K 0.06%
+11,270
95
$242K 0.06%
2,844
-37
96
$236K 0.06%
889
+146
97
$232K 0.06%
3,160
98
$227K 0.06%
+14,120
99
$227K 0.06%
+1,286
100
$227K 0.06%
+963
1 2 3
4
5