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
$393M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.09M
3
+$990K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$774K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$758K

Top Sells

1
+$17.2M
2
+$3.21M
3
+$1.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$374K
5
JPM icon
JPMorgan Chase
JPM
+$259K

Sector Composition

1 Technology 11.64%
2 Industrials 6.19%
3 Communication Services 5.04%
4 Financials 4.77%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.06%
5,233
102
$226K 0.06%
+5,620
103
$226K 0.06%
2,461
-114
104
$224K 0.06%
+4,475
105
$223K 0.06%
+2,740
106
$221K 0.06%
1,953
-218
107
$213K 0.05%
+4,788
108
$210K 0.05%
2,200
-416
109
$179K 0.05%
12,014
-694
110
$174K 0.04%
+11,500
111
$124K 0.03%
20,000
112
$101K 0.03%
17,879
+3,200
113
$90K 0.02%
10,000
114
$72K 0.02%
11,613
115
– –
-803
1 2 3 4
5