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
$418M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2M
3
+$1.34M
4
IBM icon
IBM
IBM
+$1.04M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$814K

Top Sells

1
+$11.2M
2
+$9.39M
3
+$9.21M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.57M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.54M

Sector Composition

1 Industrials 9.41%
2 Technology 8.42%
3 Consumer Discretionary 5.24%
4 Healthcare 4.67%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.13%
3,927
+27
77
$525K 0.13%
+8,152
78
$494K 0.12%
20,073
-2,550
79
$491K 0.12%
4,784
+8
80
$481K 0.12%
14,264
81
$476K 0.11%
10,743
+1,474
82
$475K 0.11%
1,553
+333
83
$456K 0.11%
20,175
84
$440K 0.11%
2,796
+1,712
85
$430K 0.1%
1,082
+3
86
$423K 0.1%
11,965
+2,310
87
$419K 0.1%
3,140
-833
88
$415K 0.1%
8,480
89
$412K 0.1%
4,296
+161
90
$397K 0.09%
1,154
-132
91
$393K 0.09%
5,400
+200
92
$384K 0.09%
4,012
-1,211
93
$372K 0.09%
24,024
+3,800
94
$372K 0.09%
7,402
+2,057
95
$364K 0.09%
1,212
-151
96
$364K 0.09%
34,200
-8,158
97
$363K 0.09%
26,800
98
$362K 0.09%
38,637
-750
99
$351K 0.08%
1,400
+271
100
$342K 0.08%
29,950
2 3
4
5 6