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
$148M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.88M
3
+$1.5M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.27M
5
GOV
Government Properties Income Trust
GOV
+$1.27M

Top Sells

1
+$3.46M
2
+$2.9M
3
+$773K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
5
TGT icon
Target
TGT
+$390K

Sector Composition

1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.03%
1,000
127
$45K 0.03%
440
128
$44K 0.03%
500
129
$42K 0.03%
695
130
$41K 0.03%
+538
131
$40K 0.03%
1,515
132
$40K 0.03%
802
-403
133
$39K 0.03%
750
134
$39K 0.03%
529
+429
135
$39K 0.03%
+2,952
136
$34K 0.02%
1,168
137
$34K 0.02%
1,000
138
$33K 0.02%
833
139
$33K 0.02%
263
140
$33K 0.02%
611
141
$32K 0.02%
1,375
142
$32K 0.02%
2,463
143
$31K 0.02%
4,000
144
$31K 0.02%
583
145
$31K 0.02%
366
146
$30K 0.02%
1,000
147
$30K 0.02%
+535
148
$29K 0.02%
+428
149
$29K 0.02%
455
150
$28K 0.02%
1,000
-1,150
4 5
6
7 8