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
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$1.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$880K

Top Sells

1
+$5.3M
2
+$2.17M
3
+$566K
4
VLO icon
Valero Energy
VLO
+$565K
5
MMM icon
3M
MMM
+$522K

Sector Composition

1 Technology 10.01%
2 Industrials 9.27%
3 Energy 5.83%
4 Healthcare 3.88%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.12%
+15,170
77
$529K 0.11%
2,479
-4
78
$508K 0.1%
1,391
-89
79
$480K 0.1%
9,080
+3,941
80
$478K 0.1%
8,480
81
$475K 0.1%
27,354
+208
82
$468K 0.09%
5,738
+1,336
83
$448K 0.09%
3,024
84
$442K 0.09%
5,700
-1,021
85
$431K 0.09%
4,277
86
$423K 0.09%
4,171
+11
87
$422K 0.09%
3,688
+42
88
$419K 0.09%
13,217
89
$407K 0.08%
2,238
+123
90
$403K 0.08%
+7,634
91
$392K 0.08%
6,156
-1,023
92
$392K 0.08%
9,433
-3,085
93
$390K 0.08%
49,606
-4,000
94
$385K 0.08%
872
95
$355K 0.07%
17,075
-2,350
96
$347K 0.07%
+2,807
97
$341K 0.07%
401
98
$341K 0.07%
21,004
+1,003
99
$336K 0.07%
5,610
100
$323K 0.07%
3,038
2 3
4
5 6