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
$533M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.51M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M

Top Sells

1
+$27.5M
2
+$2.78M
3
+$346K
4
CVS icon
CVS Health
CVS
+$344K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Industrials 10.25%
2 Technology 9.69%
3 Energy 5.13%
4 Healthcare 3.66%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.07%
6,080
-3,000
102
$384K 0.07%
3,646
-42
103
$355K 0.07%
401
104
$349K 0.07%
3,038
105
$348K 0.07%
16,075
-1,000
106
$344K 0.06%
6,439
107
$343K 0.06%
3,500
108
$342K 0.06%
8,600
109
$337K 0.06%
21,004
110
$331K 0.06%
2,963
111
$329K 0.06%
3,005
112
$322K 0.06%
+1,198
113
$316K 0.06%
6,367
114
$316K 0.06%
3,796
115
$310K 0.06%
766
116
$309K 0.06%
1,786
+18
117
$308K 0.06%
8,582
118
$296K 0.06%
2,078
119
$292K 0.05%
1,908
120
$292K 0.05%
612
+4
121
$291K 0.05%
5,767
122
$290K 0.05%
629
-20
123
$289K 0.05%
2,339
124
$282K 0.05%
45,918
+18,113
125
$280K 0.05%
23,400
3 4
5
6 7