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
$443M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$8.64M
4
RTX icon
RTX Corp
RTX
+$8.27M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$6.45M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$8.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.82M
5
IBM icon
IBM
IBM
+$6.48M

Sector Composition

1 Industrials 8.54%
2 Technology 7.2%
3 Financials 5.15%
4 Communication Services 4.97%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.12%
3,652
-146
77
$540K 0.12%
2,309
78
$538K 0.12%
44,075
+17,000
79
$529K 0.12%
20,175
+1,225
80
$508K 0.11%
1,391
81
$503K 0.11%
+11,136
82
$482K 0.11%
39,387
+13,200
83
$475K 0.11%
8,480
84
$469K 0.11%
+8,704
85
$449K 0.1%
1,409
+520
86
$446K 0.1%
3,184
87
$436K 0.1%
4,395
-282
88
$427K 0.1%
30,650
-325
89
$416K 0.09%
+8,732
90
$409K 0.09%
+3,130
91
$359K 0.08%
1,486
+200
92
$357K 0.08%
6,148
93
$344K 0.08%
3,377
+533
94
$340K 0.08%
+5,380
95
$339K 0.08%
+22,784
96
$321K 0.07%
4,105
-362
97
$317K 0.07%
+1,300
98
$315K 0.07%
5,200
-100
99
$308K 0.07%
12,012
+1,384
100
$300K 0.07%
+2,297
2 3
4
5 6