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
$414M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$10.5M
3
+$7.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M

Top Sells

1
+$14.4M
2
+$1.66M
3
+$924K
4
VZ icon
Verizon
VZ
+$733K
5
MMM icon
3M
MMM
+$527K

Sector Composition

1 Industrials 9.91%
2 Technology 5.9%
3 Financials 5.72%
4 Energy 5.08%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.14%
10,170
77
$563K 0.14%
3,590
78
$526K 0.13%
2,759
-1,000
79
$520K 0.13%
68,556
-4,000
80
$512K 0.12%
10,743
+1,300
81
$512K 0.12%
13,942
82
$476K 0.12%
3,827
-100
83
$472K 0.11%
14,264
84
$456K 0.11%
3,361
+416
85
$450K 0.11%
3,812
+1,629
86
$437K 0.11%
4,320
+600
87
$435K 0.11%
20,425
88
$403K 0.1%
29,044
+1,440
89
$400K 0.1%
1,267
90
$400K 0.1%
8,480
91
$394K 0.1%
3,198
+1,980
92
$382K 0.09%
5,350
93
$381K 0.09%
4,012
94
$379K 0.09%
7,402
95
$375K 0.09%
13,085
-6,100
96
$367K 0.09%
6,450
-100
97
$365K 0.09%
2,446
-500
98
$359K 0.09%
29,678
-3,500
99
$346K 0.08%
4,805
100
$344K 0.08%
988
2 3
4
5 6