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
$253M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.58M
3
+$3.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.42M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.12M

Top Sells

1
+$2.81M
2
+$2.31M
3
+$1.8M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.55M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Sector Composition

1 Financials 9.24%
2 Industrials 8.92%
3 Consumer Staples 8.89%
4 Technology 8.81%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.14%
9,510
102
$361K 0.14%
3,913
-437
103
$357K 0.14%
98,920
+21,920
104
$354K 0.14%
2,346
+43
105
$353K 0.14%
6,452
106
$353K 0.14%
+6,769
107
$352K 0.14%
+1,448
108
$343K 0.14%
4,246
-293
109
$336K 0.13%
13,625
110
$332K 0.13%
3,089
-672
111
$318K 0.13%
2,692
112
$314K 0.12%
3,347
-95
113
$312K 0.12%
+9,960
114
$311K 0.12%
7,322
-414
115
$299K 0.12%
26,711
-206,317
116
$283K 0.11%
4,291
-3,163
117
$275K 0.11%
+85,540
118
$275K 0.11%
1,995
-600
119
$275K 0.11%
9,100
120
$275K 0.11%
11,900
-1,665
121
$271K 0.11%
4,650
+150
122
$271K 0.11%
1,844
-660
123
$270K 0.11%
7,888
124
$266K 0.11%
6,109
-6,153
125
$259K 0.1%
6,269
+19
3 4
5
6 7