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
$274M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.34M
3
+$3.19M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.23M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Industrials 9.79%
2 Technology 8.39%
3 Healthcare 8.36%
4 Financials 7.16%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.13%
5,950
-502
102
$348K 0.13%
3,718
-195
103
$343K 0.12%
2,637
-572
104
$339K 0.12%
2,330
+335
105
$332K 0.12%
2,665
-424
106
$320K 0.12%
9,140
-3,952
107
$312K 0.11%
8,225
-5,625
108
$303K 0.11%
6,900
-422
109
$297K 0.11%
2,720
-4,310
110
$276K 0.1%
11,900
111
$274K 0.1%
23,346
+2,850
112
$273K 0.1%
2,246
-446
113
$272K 0.1%
2,244
+235
114
$267K 0.1%
3,009
+391
115
$265K 0.1%
3,797
-494
116
$261K 0.09%
1,848
-21
117
$252K 0.09%
13,880
-500
118
$246K 0.09%
5,001
-10,140
119
$241K 0.09%
7,800
-1,300
120
$239K 0.09%
4,362
-40,737
121
$236K 0.09%
14,775
+175
122
$234K 0.09%
4,364
123
$231K 0.08%
85,540
124
$228K 0.08%
1,901
125
$222K 0.08%
2,434
-130
3 4
5
6 7