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
– –
-2,304
103
– –
-675
104
– –
-10,008
105
– –
-6,148
106
– –
-2,284
107
– –
-32,608
108
– –
-1,840
109
– –
-1,994
110
– –
-12,000
111
– –
-2,960
112
– –
-15,667
113
– –
-2,035
114
– –
-11,500
115
– –
-10,950
116
– –
-2,048
117
– –
-1,533
118
– –
-4,605
119
– –
-11,770
1 2 3 4
5