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
$407M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.86M
3
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$834K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$599K

Top Sells

1
+$5.16M
2
+$2.4M
3
+$2.1M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.14M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M

Sector Composition

1 Industrials 9.93%
2 Technology 7.75%
3 Energy 6.08%
4 Consumer Discretionary 4.08%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.11%
64,206
-7,700
77
$450K 0.11%
13,942
78
$436K 0.11%
6,350
+1,000
79
$421K 0.1%
8,480
80
$421K 0.1%
2,483
81
$420K 0.1%
3,646
82
$409K 0.1%
39,597
83
$403K 0.1%
14,325
84
$399K 0.1%
19,675
-1,000
85
$387K 0.1%
+3,912
86
$380K 0.09%
4,158
-180
87
$371K 0.09%
1,940
-205
88
$371K 0.09%
3,850
89
$362K 0.09%
971
-113
90
$317K 0.08%
28,800
91
$312K 0.08%
19,522
+3,855
92
$309K 0.08%
10,800
-1,555
93
$305K 0.08%
2,354
94
$305K 0.08%
9,767
-2,653
95
$303K 0.07%
1,129
96
$303K 0.07%
2,724
+227
97
$295K 0.07%
34,455
-34,120
98
$292K 0.07%
36,537
99
$284K 0.07%
2,361
-750
100
$284K 0.07%
4,392
+667
2 3
4
5 6