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
$375M
AUM Growth
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$667K
3
+$429K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$345K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$327K

Top Sells

1
+$8.22M
2
+$5.84M
3
+$4.54M
4
TFC icon
Truist Financial
TFC
+$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.7M

Sector Composition

1 Technology 10.83%
2 Industrials 5.95%
3 Communication Services 5.21%
4 Healthcare 4.19%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.07%
2,284
102
$255K 0.07%
1,840
103
$250K 0.07%
2,616
104
$245K 0.07%
2,921
-1,271
105
$236K 0.06%
2,960
+215
106
$225K 0.06%
2,866
-753
107
$219K 0.06%
1,966
-619
108
$213K 0.06%
+5,233
109
$210K 0.06%
+675
110
$205K 0.05%
+1,533
111
$204K 0.05%
4,605
-285
112
$202K 0.05%
+3,160
113
$174K 0.05%
+11,500
114
$154K 0.04%
12,014
-110
115
$103K 0.03%
+20,000
116
$83K 0.02%
+14,879
117
$79K 0.02%
10,950
-1,230
118
$71K 0.02%
10,000
-1,000
119
$50K 0.01%
11,613
120
– –
-9,887
121
– –
-11,500
122
– –
-2,667
123
– –
-467
124
– –
-10,845
125
– –
-15,402
2 3 4
5
6