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
$494M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$31M
3
+$7.2M
4
T icon
AT&T
T
+$3.96M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

1
+$49.9M
2
+$19.5M
3
+$6.32M
4
ETN icon
Eaton
ETN
+$5.62M
5
TU icon
Telus
TU
+$4.85M

Sector Composition

1 Industrials 9.39%
2 Technology 9.2%
3 Energy 6.33%
4 Healthcare 3.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.06%
2,880
102
$294K 0.06%
+3,038
103
$294K 0.06%
401
+57
104
$292K 0.06%
760
+64
105
$291K 0.06%
3,390
106
$286K 0.06%
645
-326
107
$282K 0.06%
608
108
$282K 0.06%
2,178
-183
109
$281K 0.06%
1,729
+354
110
$280K 0.06%
3,005
-200
111
$278K 0.06%
+5,139
112
$277K 0.06%
28,455
-3,000
113
$267K 0.05%
6,367
+60
114
$256K 0.05%
19,303
+1,170
115
$256K 0.05%
+609
116
$248K 0.05%
+3,550
117
$246K 0.05%
2,995
-36,602
118
$246K 0.05%
2,339
-532
119
$234K 0.05%
25,900
-3,500
120
$234K 0.05%
950
121
$233K 0.05%
+9,464
122
$231K 0.05%
6,439
+1,000
123
$230K 0.05%
+1,329
124
$227K 0.05%
+2,000
125
$226K 0.05%
11,590
2 3 4
5
6