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
$367M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$328K
3
+$309K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$298K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$204K

Top Sells

1
+$966K
2
+$704K
3
+$604K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$528K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$528K

Sector Composition

1 Technology 10.77%
2 Industrials 5.98%
3 Communication Services 5.21%
4 Healthcare 3.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.01%
11,613
102
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103
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104
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105
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108
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-12,000
110
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111
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116
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117
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5