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
$433M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$3.96M
3
+$3.79M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$2.92M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.23M

Top Sells

1
+$46.8M
2
+$6.14M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.14M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$915K

Sector Composition

1 Industrials 9.92%
2 Technology 7.13%
3 Energy 5.97%
4 Consumer Discretionary 4.68%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.07%
4,000
102
$304K 0.07%
2,834
103
$287K 0.07%
26,250
-500
104
$279K 0.06%
6,169
-546
105
$267K 0.06%
7,857
-1,374,388
106
$257K 0.06%
2,354
107
$254K 0.06%
20,000
108
$250K 0.06%
15,667
+650
109
$234K 0.05%
6,626
+1,322
110
$232K 0.05%
+608
111
$231K 0.05%
3,843
+2
112
$230K 0.05%
+3,725
113
$230K 0.05%
6,307
114
$226K 0.05%
+4,605
115
$219K 0.05%
+2,871
116
$173K 0.04%
+10,000
117
$167K 0.04%
19,877
118
$166K 0.04%
+11,492
119
$164K 0.04%
11,000
120
$159K 0.04%
16,613
121
$123K 0.03%
11,900
122
$103K 0.02%
10,000
123
– –
-43,188
124
– –
-12,925
125
– –
-10,365
2 3 4
5
6