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
$494M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$31M
3
+$7.2M
4
T icon
AT&T
T
+$3.96M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

1
+$49.9M
2
+$19.5M
3
+$6.32M
4
ETN icon
Eaton
ETN
+$5.62M
5
TU icon
Telus
TU
+$4.85M

Sector Composition

1 Industrials 9.39%
2 Technology 9.2%
3 Energy 6.33%
4 Healthcare 3.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.12%
15,185
+860
77
$536K 0.11%
3,024
+300
78
$529K 0.11%
2,483
79
$523K 0.11%
6,048
+1,566
80
$518K 0.11%
+1,480
81
$514K 0.1%
3,912
82
$482K 0.1%
6,721
+321
83
$472K 0.1%
8,480
84
$470K 0.1%
27,146
-635
85
$464K 0.09%
3,646
86
$439K 0.09%
7,179
+1,383
87
$431K 0.09%
4,277
-420
88
$425K 0.09%
12,737
-1,496,471
89
$425K 0.09%
53,606
-10,600
90
$420K 0.09%
872
91
$413K 0.08%
13,217
92
$409K 0.08%
19,425
-250
93
$408K 0.08%
2,115
+175
94
$381K 0.08%
4,160
+10
95
$353K 0.07%
4,402
+3
96
$340K 0.07%
30,700
-21,300
97
$329K 0.07%
10,400
-400
98
$323K 0.07%
5,610
99
$318K 0.06%
26,800
-2,000
100
$315K 0.06%
20,001
2 3
4
5 6