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
$433M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$3.96M
3
+$3.79M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$2.92M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.23M

Top Sells

1
+$46.8M
2
+$6.14M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.14M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$915K

Sector Composition

1 Industrials 9.92%
2 Technology 7.13%
3 Energy 5.97%
4 Consumer Discretionary 4.68%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.11%
12,420
+4,415
77
$453K 0.1%
2,145
-614
78
$436K 0.1%
8,480
79
$434K 0.1%
1,396
80
$431K 0.1%
2,483
-587
81
$430K 0.1%
20,675
+250
82
$430K 0.1%
3,111
-334
83
$423K 0.1%
4,338
+9
84
$411K 0.1%
14,325
-79
85
$409K 0.09%
13,942
86
$400K 0.09%
1,084
-55
87
$389K 0.09%
988
88
$378K 0.09%
3,646
-166
89
$378K 0.09%
3,850
90
$376K 0.09%
5,350
91
$372K 0.09%
12,355
92
$371K 0.09%
6,150
93
$342K 0.08%
29,307
-371
94
$337K 0.08%
1,129
-42
95
$329K 0.08%
2,497
-51
96
$320K 0.07%
3,943
+625
97
$318K 0.07%
28,800
98
$315K 0.07%
36,537
+500
99
$314K 0.07%
4,500
-305
100
$308K 0.07%
20,335
-5,333
2 3
4
5 6