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
$495M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$8.3M
4
GRMN icon
Garmin
GRMN
+$3.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.2M

Top Sells

1
+$25M
2
+$14.7M
3
+$14.1M
4
PFE icon
Pfizer
PFE
+$1.62M
5
VLO icon
Valero Energy
VLO
+$1.13M

Sector Composition

1 Industrials 8.53%
2 Technology 7.58%
3 Financials 5.32%
4 Communication Services 4.62%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.07%
9,966
102
$318K 0.06%
2,297
103
$313K 0.06%
4,095
-1,627
104
$294K 0.06%
+5,345
105
$285K 0.06%
4,295
+1,000
106
$280K 0.06%
2,586
-917
107
$279K 0.06%
3,160
108
$279K 0.06%
1,129
109
$271K 0.05%
4,000
110
$252K 0.05%
330
+50
111
$242K 0.05%
2,695
-748
112
$236K 0.05%
5,970
+150
113
$236K 0.05%
2,337
114
$235K 0.05%
2,160
115
$230K 0.05%
+1,085
116
$230K 0.05%
1,084
-402
117
$224K 0.05%
20,000
118
$216K 0.04%
+2,722
119
$216K 0.04%
3,488
-432
120
$206K 0.04%
+1,162
121
$206K 0.04%
+5,390
122
$203K 0.04%
8,334
123
$200K 0.04%
+1,691
124
$187K 0.04%
12,014
125
$177K 0.04%
11,500
3 4
5
6 7