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
$408M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$1.7M
4
VLO icon
Valero Energy
VLO
+$973K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$900K

Top Sells

1
+$4.75M
2
+$2.98M
3
+$2.97M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.11%
5,902
-38,162
102
$459K 0.11%
14,317
-4,009
103
$452K 0.11%
13,930
-1,476
104
$446K 0.11%
7,711
-51,522
105
$425K 0.1%
3,269
+300
106
$419K 0.1%
17,550
+350
107
$414K 0.1%
5,393
+2,069
108
$409K 0.1%
16,198
+3,218
109
$408K 0.1%
6,624
110
$403K 0.1%
2,275
111
$339K 0.08%
15,150
-2,100
112
$338K 0.08%
3,025
-2,467
113
$336K 0.08%
964
+2
114
$336K 0.08%
2,944
-262
115
$324K 0.08%
1,758
-488
116
$323K 0.08%
6,931
+625
117
$312K 0.08%
3,321
118
$307K 0.08%
12,000
119
$304K 0.07%
5,681
120
$302K 0.07%
26,617
+10,396
121
$290K 0.07%
1,237
122
$278K 0.07%
2,114
-46
123
$269K 0.07%
2,485
+18
124
$269K 0.07%
4,648
+100
125
$266K 0.07%
6,800
3 4
5
6 7