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
$155M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.76M
3
+$2.22M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
5
GE icon
GE Aerospace
GE
+$1.59M

Top Sells

1
+$4.12M
2
+$2.57M
3
+$2.11M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
BAX icon
Baxter International
BAX
+$1.43M

Sector Composition

1 Consumer Staples 12.23%
2 Industrials 11.35%
3 Healthcare 9.55%
4 Financials 8.1%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.06%
2,238
+1,783
102
$92K 0.06%
6,500
103
$90K 0.06%
1,480
104
$87K 0.06%
1,118
-66
105
$84K 0.05%
953
106
$76K 0.05%
416
107
$76K 0.05%
2,800
108
$73K 0.05%
4,000
109
$71K 0.05%
1,258
+1,000
110
$66K 0.04%
1,192
-3,168
111
$65K 0.04%
1,708
112
$64K 0.04%
2,000
113
$62K 0.04%
820
-235
114
$61K 0.04%
2,500
115
$58K 0.04%
507
116
$58K 0.04%
1,000
117
$57K 0.04%
2,000
-2,500
118
$56K 0.04%
500
119
$56K 0.04%
4,035
120
$55K 0.04%
+1,644
121
$54K 0.03%
1,150
-200
122
$53K 0.03%
7,490
123
$53K 0.03%
2,909
124
$50K 0.03%
5,616
125
$49K 0.03%
2,054
3 4
5
6 7