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
$407M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.86M
3
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$834K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$599K

Top Sells

1
+$5.16M
2
+$2.4M
3
+$2.1M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.14M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M

Sector Composition

1 Industrials 9.93%
2 Technology 7.75%
3 Energy 6.08%
4 Consumer Discretionary 4.08%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.07%
6,849
+680
102
$275K 0.07%
4,200
-1,950
103
$275K 0.07%
3,390
-1,110
104
$266K 0.07%
20,000
105
$250K 0.06%
+5,610
106
$250K 0.06%
4,374
+531
107
$237K 0.06%
608
108
$235K 0.06%
6,307
109
$227K 0.06%
+3,205
110
$218K 0.05%
738
-658
111
$217K 0.05%
2,871
112
$212K 0.05%
19,400
-6,850
113
$201K 0.05%
+950
114
$193K 0.05%
16,813
+200
115
$192K 0.05%
17,725
-11,582
116
$184K 0.05%
18,133
-2,202
117
$157K 0.04%
11,492
118
$154K 0.04%
10,000
119
$137K 0.03%
10,000
120
$123K 0.03%
11,900
121
$22.3K 0.01%
+36,035
122
– –
-6,626
123
– –
-7,857
124
– –
-18,538
125
– –
-4,000
2 3 4
5
6