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
$231M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.57M
3
+$2.01M
4
ELV icon
Elevance Health
ELV
+$1.66M
5
TSN icon
Tyson Foods
TSN
+$1.63M

Top Sells

1
+$6.2M
2
+$4.09M
3
+$3.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
GOV
Government Properties Income Trust
GOV
+$1.73M

Sector Composition

1 Technology 11.13%
2 Consumer Staples 10.08%
3 Financials 9.22%
4 Healthcare 7.8%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.18%
38,161
-32,868
102
$420K 0.18%
4,926
-4,944
103
$383K 0.17%
4,318
-724
104
$378K 0.16%
4,415
-200
105
$357K 0.15%
9,310
106
$355K 0.15%
2,827
+10
107
$347K 0.15%
2,922
+185
108
$322K 0.14%
11,729
-65
109
$310K 0.13%
19,827
-1,423
110
$308K 0.13%
1,845
-489
111
$300K 0.13%
4,480
-510
112
$298K 0.13%
7,642
-410
113
$298K 0.13%
6,320
-193
114
$292K 0.13%
2,279
+276
115
$286K 0.12%
3,457
116
$282K 0.12%
9,900
-5,150
117
$277K 0.12%
+1,822
118
$275K 0.12%
8,700
119
$275K 0.12%
2,230
-800
120
$257K 0.11%
6,431
121
$255K 0.11%
18,600
-13,950
122
$250K 0.11%
12,000
-194
123
$248K 0.11%
3,056
124
$243K 0.11%
10,000
+500
125
$242K 0.1%
12,525
-3,469
3 4
5
6 7