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
$229M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$942K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$831K

Top Sells

1
+$3.53M
2
+$2.6M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
FLO icon
Flowers Foods
FLO
+$1.46M

Sector Composition

1 Consumer Staples 9.55%
2 Technology 9.37%
3 Financials 9.34%
4 Industrials 8.91%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.18%
3,307
-1,636
102
$396K 0.17%
6,620
-33
103
$396K 0.17%
4,350
104
$365K 0.16%
4,539
+38
105
$361K 0.16%
9,510
106
$349K 0.15%
3,761
-199
107
$344K 0.15%
2,595
-217
108
$344K 0.15%
6,452
-850
109
$337K 0.15%
6,250
110
$327K 0.14%
2,303
+299
111
$325K 0.14%
7,736
+234
112
$323K 0.14%
13,625
-100
113
$320K 0.14%
2,692
114
$316K 0.14%
+13,565
115
$306K 0.13%
3,442
116
$279K 0.12%
+4,550
117
$264K 0.12%
11,204
118
$263K 0.11%
9,100
-800
119
$263K 0.11%
4,500
+188
120
$259K 0.11%
7,888
121
$251K 0.11%
11,100
122
$243K 0.11%
6,250
123
$236K 0.1%
2,271
124
$230K 0.1%
3,094
+50
125
$230K 0.1%
2,604
2 3 4
5
6