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
$418M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2M
3
+$1.34M
4
IBM icon
IBM
IBM
+$1.04M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$814K

Top Sells

1
+$11.2M
2
+$9.39M
3
+$9.21M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.57M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.54M

Sector Composition

1 Industrials 9.41%
2 Technology 8.42%
3 Consumer Discretionary 5.24%
4 Healthcare 4.67%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.08%
1,218
+54
102
$322K 0.08%
+2,271
103
$321K 0.08%
+10,955
104
$310K 0.07%
+10,215
105
$310K 0.07%
2,581
-919
106
$294K 0.07%
6,715
-817
107
$282K 0.07%
1,636
+474
108
$274K 0.07%
+7,740
109
$273K 0.07%
5,302
-283
110
$269K 0.06%
+4,805
111
$268K 0.06%
2,297
112
$258K 0.06%
20,055
-3,834
113
$255K 0.06%
+2,740
114
$251K 0.06%
3,160
115
$241K 0.06%
3,876
+388
116
$239K 0.06%
2,523
-63
117
$238K 0.06%
3,110
+415
118
$228K 0.05%
+1,051
119
$223K 0.05%
3,000
-1,000
120
$218K 0.05%
2,160
121
$215K 0.05%
+1,493
122
$212K 0.05%
20,000
123
$211K 0.05%
+1,000
124
$206K 0.05%
2,338
+1
125
$201K 0.05%
+2,183
2 3 4
5
6