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
$227M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.09M
3
+$1.26M
4
APC
Anadarko Petroleum
APC
+$623K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$482K

Top Sells

1
+$3.07M
2
+$1.63M
3
+$982K
4
ATVI
Activision Blizzard
ATVI
+$700K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$682K

Sector Composition

1 Technology 10.42%
2 Financials 9.78%
3 Industrials 9.33%
4 Consumer Staples 9.18%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.18%
37,661
-500
102
$401K 0.18%
16,850
103
$395K 0.17%
6,653
+333
104
$385K 0.17%
4,350
-65
105
$367K 0.16%
3,960
-358
106
$353K 0.16%
7,302
-1,500
107
$349K 0.15%
9,510
+200
108
$339K 0.15%
8,700
109
$333K 0.15%
2,812
-110
110
$330K 0.15%
4,501
+21
111
$319K 0.14%
13,725
+1,200
112
$305K 0.13%
7,502
-140
113
$295K 0.13%
2,692
-135
114
$274K 0.12%
9,900
115
$270K 0.12%
1,845
116
$269K 0.12%
6,250
-181
117
$269K 0.12%
3,442
-15
118
$266K 0.12%
11,204
-525
119
$262K 0.12%
5,103
-97
120
$255K 0.11%
18,600
121
$250K 0.11%
1,710
-112
122
$242K 0.11%
11,100
+1,100
123
$240K 0.11%
7,888
124
$239K 0.11%
4,312
+33
125
$239K 0.11%
2,298
+123
3 4
5
6 7