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
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$1.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$880K

Top Sells

1
+$5.3M
2
+$2.17M
3
+$566K
4
VLO icon
Valero Energy
VLO
+$565K
5
MMM icon
3M
MMM
+$522K

Sector Composition

1 Technology 10.01%
2 Industrials 9.27%
3 Energy 5.83%
4 Healthcare 3.88%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.07%
+3,500
102
$310K 0.06%
26,800
103
$310K 0.06%
3,005
104
$307K 0.06%
12,922
+3,458
105
$301K 0.06%
2,339
106
$301K 0.06%
+8,582
107
$296K 0.06%
+3,796
108
$292K 0.06%
8,600
-1,800
109
$292K 0.06%
1,768
+39
110
$287K 0.06%
2,078
-100
111
$280K 0.06%
6,367
112
$279K 0.06%
+5,767
113
$270K 0.05%
6,439
114
$268K 0.05%
23,400
-7,300
115
$267K 0.05%
608
116
$265K 0.05%
7,774
-4,963
117
$265K 0.05%
2,963
-427
118
$264K 0.05%
649
+40
119
$264K 0.05%
766
+6
120
$242K 0.05%
19,303
121
$241K 0.05%
504
-141
122
$241K 0.05%
16,813
123
$241K 0.05%
25,400
-500
124
$237K 0.05%
+1,303
125
$236K 0.05%
1,908
-2,004
2 3 4
5
6