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
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.1M
3
+$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.48M

Top Sells

1
+$421K
2
+$339K
3
+$283K
4
CAT icon
Caterpillar
CAT
+$199K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.07%
1,480
102
$106K 0.07%
950
103
$106K 0.07%
9,944
104
$102K 0.06%
147
105
$99K 0.06%
1,595
106
$96K 0.06%
1,184
-817
107
$94K 0.06%
+7,342
108
$93K 0.06%
416
109
$93K 0.06%
587
110
$92K 0.06%
1,055
111
$91K 0.06%
696
112
$91K 0.06%
+6,500
113
$90K 0.06%
953
+513
114
$90K 0.06%
34,350
115
$86K 0.05%
2,800
+400
116
$82K 0.05%
2,800
117
$78K 0.05%
2,000
118
$76K 0.05%
1,350
119
$73K 0.05%
4,000
120
$71K 0.04%
+1,375
121
$70K 0.04%
580
122
$70K 0.04%
1,150
123
$69K 0.04%
1,708
124
$63K 0.04%
750
125
$61K 0.04%
+2,500
3 4
5
6 7