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
$533M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.51M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M

Top Sells

1
+$27.5M
2
+$2.78M
3
+$346K
4
CVS icon
CVS Health
CVS
+$344K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Industrials 10.25%
2 Technology 9.69%
3 Energy 5.13%
4 Healthcare 3.66%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.14%
18,185
77
$719K 0.13%
2,230
-16
78
$699K 0.13%
41,446
-2,100
79
$650K 0.12%
12,500
80
$609K 0.11%
2,215
-74
81
$602K 0.11%
15,170
82
$599K 0.11%
1,391
83
$538K 0.1%
9,117
+1,483
84
$525K 0.1%
+29,032
85
$523K 0.1%
5,741
+3
86
$514K 0.1%
5,700
87
$514K 0.1%
2,474
-5
88
$507K 0.1%
4,180
+9
89
$502K 0.09%
8,480
90
$500K 0.09%
9,658
+225
91
$494K 0.09%
27,305
-49
92
$483K 0.09%
3,100
+76
93
$442K 0.08%
6,148
-8
94
$434K 0.08%
6,046
+436
95
$431K 0.08%
4,277
96
$431K 0.08%
872
97
$425K 0.08%
13,217
98
$417K 0.08%
3,437
+630
99
$407K 0.08%
49,606
100
$386K 0.07%
2,538
+300
2 3
4
5 6