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
$441M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$993K
3
+$667K
4
META icon
Meta Platforms (Facebook)
META
+$624K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$446K

Sector Composition

1 Industrials 10.08%
2 Technology 8.05%
3 Energy 5.75%
4 Financials 4.06%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.12%
3,912
77
$506K 0.11%
1,940
78
$494K 0.11%
64,206
79
$482K 0.11%
14,325
80
$471K 0.11%
4,697
81
$470K 0.11%
13,217
-725
82
$468K 0.11%
27,781
+8,259
83
$451K 0.1%
8,480
84
$449K 0.1%
6,400
+50
85
$445K 0.1%
2,483
86
$423K 0.1%
3,646
87
$409K 0.09%
19,675
88
$398K 0.09%
971
89
$396K 0.09%
+4,482
90
$390K 0.09%
4,150
-8
91
$388K 0.09%
2,724
92
$372K 0.08%
872
-395
93
$350K 0.08%
12,160
+2,393
94
$342K 0.08%
5,796
+1,422
95
$335K 0.08%
1,130
+1
96
$335K 0.08%
10,800
97
$312K 0.07%
28,800
98
$309K 0.07%
4,399
+7
99
$302K 0.07%
31,455
-3,000
100
$292K 0.07%
5,610
2 3
4
5 6