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
$441M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$993K
3
+$667K
4
META icon
Meta Platforms (Facebook)
META
+$624K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$446K

Sector Composition

1 Industrials 10.08%
2 Technology 8.05%
3 Energy 5.75%
4 Financials 4.06%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.07%
2,880
-970
102
$287K 0.07%
2,361
103
$280K 0.06%
3,390
104
$276K 0.06%
20,001
+1
105
$274K 0.06%
3,205
106
$261K 0.06%
29,400
-7,137
107
$253K 0.06%
2,871
108
$250K 0.06%
608
109
$246K 0.06%
6,307
110
$241K 0.05%
696
-42
111
$235K 0.05%
+1,680
112
$234K 0.05%
+7,500
113
$233K 0.05%
950
114
$230K 0.05%
11,590
+1,590
115
$227K 0.05%
+344
116
$225K 0.05%
+5,439
117
$221K 0.05%
18,133
118
$220K 0.05%
19,400
119
$210K 0.05%
17,725
120
$203K 0.05%
+2,050
121
$201K 0.05%
+1,375
122
$195K 0.04%
16,813
123
$170K 0.04%
11,492
124
$154K 0.03%
10,000
125
$135K 0.03%
11,900
2 3 4
5
6