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
$414M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$10.5M
3
+$7.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M

Top Sells

1
+$14.4M
2
+$1.66M
3
+$924K
4
VZ icon
Verizon
VZ
+$733K
5
MMM icon
3M
MMM
+$527K

Sector Composition

1 Industrials 9.91%
2 Technology 5.9%
3 Financials 5.72%
4 Energy 5.08%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.08%
26,800
102
$332K 0.08%
11,365
103
$319K 0.08%
2,354
+57
104
$311K 0.08%
10,315
105
$310K 0.07%
36,037
-600
106
$309K 0.07%
1,171
107
$307K 0.07%
6,715
108
$306K 0.07%
32,524
109
$301K 0.07%
1,132
-83
110
$299K 0.07%
25,668
+1,800
111
$286K 0.07%
+2,834
112
$283K 0.07%
26,750
-1,700
113
$272K 0.07%
7,640
114
$252K 0.06%
3,000
115
$250K 0.06%
2,740
116
$245K 0.06%
3,846
+357
117
$244K 0.06%
+11,100
118
$237K 0.06%
20,000
119
$233K 0.06%
+1,318
120
$220K 0.05%
+2,518
121
$207K 0.05%
+2,154
122
$204K 0.05%
+3,815
123
$172K 0.04%
20,075
-3,000
124
$170K 0.04%
16,613
125
$162K 0.04%
11,500
2 3 4
5
6