SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$2.67M
2
+$345K
3
+$330K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$307K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$219K

Top Sells

1
+$1.05M
2
+$704K
3
+$601K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$549K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$541K

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%
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