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
$148M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.88M
3
+$1.5M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.27M
5
GOV
Government Properties Income Trust
GOV
+$1.27M

Top Sells

1
+$3.46M
2
+$2.9M
3
+$773K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
5
TGT icon
Target
TGT
+$390K

Sector Composition

1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.05%
1,708
+641
102
$76K 0.05%
1,150
-52,420
103
$75K 0.05%
2,570
104
$75K 0.05%
1,635
105
$70K 0.05%
580
-150
106
$67K 0.05%
+2,054
107
$64K 0.04%
2,909
-2,381
108
$63K 0.04%
1,000
-800
109
$61K 0.04%
7,490
+4,770
110
$61K 0.04%
75
111
$60K 0.04%
15
+7
112
$60K 0.04%
2,301
113
$59K 0.04%
1,405
-42
114
$58K 0.04%
5,616
115
$56K 0.04%
750
116
$55K 0.04%
1,000
117
$53K 0.04%
1,200
118
$53K 0.04%
857
119
$50K 0.03%
1,000
120
$49K 0.03%
900
121
$49K 0.03%
1,446
122
$49K 0.03%
+484
123
$48K 0.03%
1,000
124
$46K 0.03%
574
+424
125
$45K 0.03%
+426
3 4
5
6 7