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
$495M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$8.3M
4
GRMN icon
Garmin
GRMN
+$3.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.2M

Top Sells

1
+$25M
2
+$14.7M
3
+$14.1M
4
PFE icon
Pfizer
PFE
+$1.62M
5
VLO icon
Valero Energy
VLO
+$1.13M

Sector Composition

1 Industrials 8.53%
2 Technology 7.58%
3 Financials 5.32%
4 Communication Services 4.62%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.1%
9,269
-1,717
77
$508K 0.1%
3,203
+169
78
$494K 0.1%
1,363
-321
79
$492K 0.1%
42,358
80
$490K 0.1%
1,079
-406
81
$489K 0.1%
3,973
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82
$480K 0.1%
3,500
83
$477K 0.1%
20,175
84
$462K 0.09%
+3,554
85
$460K 0.09%
1,286
+8
86
$458K 0.09%
8,480
87
$419K 0.08%
12,360
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88
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1,164
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89
$410K 0.08%
39,387
90
$404K 0.08%
23,889
91
$394K 0.08%
7,532
92
$391K 0.08%
29,950
93
$388K 0.08%
4,135
94
$381K 0.08%
10,083
+1,005
95
$378K 0.08%
20,224
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96
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5,200
97
$366K 0.07%
+26,800
98
$366K 0.07%
9,655
99
$365K 0.07%
1,220
-128
100
$356K 0.07%
5,585
+250
2 3
4
5 6