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
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.1M
3
+$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.48M

Top Sells

1
+$421K
2
+$339K
3
+$283K
4
CAT icon
Caterpillar
CAT
+$199K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.04%
2,909
127
$58K 0.04%
5,616
128
$58K 0.04%
2,054
129
$57K 0.04%
+912
130
$57K 0.04%
1,000
131
$56K 0.03%
+1,055
132
$56K 0.03%
+507
133
$56K 0.03%
1,545
+712
134
$55K 0.03%
7,490
135
$54K 0.03%
+4,035
136
$53K 0.03%
1,405
137
$53K 0.03%
+2,700
138
$53K 0.03%
+4,125
139
$53K 0.03%
75
140
$52K 0.03%
749
+599
141
$52K 0.03%
1,000
142
$52K 0.03%
+500
143
$50K 0.03%
+2,215
144
$49K 0.03%
426
145
$49K 0.03%
857
146
$48K 0.03%
+7,555
147
$48K 0.03%
1,200
148
$48K 0.03%
1,070
-565
149
$47K 0.03%
900
150
$47K 0.03%
484
4 5
6
7 8