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
$443M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$8.64M
4
RTX icon
RTX Corp
RTX
+$8.27M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$6.45M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$8.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.82M
5
IBM icon
IBM
IBM
+$6.48M

Sector Composition

1 Industrials 8.54%
2 Technology 7.2%
3 Financials 5.15%
4 Communication Services 4.97%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.07%
+3,293
102
$271K 0.06%
3,160
103
$271K 0.06%
1,172
104
$265K 0.06%
6,120
+500
105
$257K 0.06%
4,788
106
$253K 0.06%
2,874
-35
107
$252K 0.06%
+288
108
$245K 0.06%
1,083
+120
109
$244K 0.06%
+4,000
110
$240K 0.05%
13,160
-960
111
$239K 0.05%
2,422
-926
112
$235K 0.05%
+2,871
113
$234K 0.05%
4,300
-175
114
$223K 0.05%
12,014
115
$220K 0.05%
8,092
-3,178
116
$213K 0.05%
20,000
117
$212K 0.05%
1,914
-39
118
$211K 0.05%
+1,000
119
$206K 0.05%
1,466
-46,140
120
$202K 0.05%
4,486
-747
121
$201K 0.05%
+511
122
$161K 0.04%
11,500
123
$135K 0.03%
11,613
124
$134K 0.03%
+3,780
125
$112K 0.03%
18,679
+800
2 3 4
5
6