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
$299M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M

Top Sells

1
+$11.6M
2
+$997K
3
+$538K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$380K

Sector Composition

1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.11%
1,811
102
$311K 0.1%
8,225
103
$309K 0.1%
2,877
104
$309K 0.1%
4,730
105
$298K 0.1%
14,000
106
$295K 0.1%
3,903
107
$292K 0.1%
1,987
-386
108
$291K 0.1%
15,638
109
$283K 0.09%
2,246
110
$282K 0.09%
1,818
111
$281K 0.09%
5,136
112
$266K 0.09%
5,120
113
$255K 0.09%
4,362
114
$244K 0.08%
9,568
115
$244K 0.08%
8,855
116
$241K 0.08%
7,800
117
$240K 0.08%
2,524
118
$230K 0.08%
85,540
119
$223K 0.07%
2,223
120
$221K 0.07%
4,386
121
$217K 0.07%
3,429
-596
122
$215K 0.07%
20,460
123
$213K 0.07%
1,660
124
$211K 0.07%
4,734
125
$210K 0.07%
7,008
2 3 4
5
6