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
$155M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.76M
3
+$2.22M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
5
GE icon
GE Aerospace
GE
+$1.59M

Top Sells

1
+$4.12M
2
+$2.57M
3
+$2.11M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
BAX icon
Baxter International
BAX
+$1.43M

Sector Composition

1 Consumer Staples 12.23%
2 Industrials 11.35%
3 Healthcare 9.55%
4 Financials 8.1%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.03%
857
127
$46K 0.03%
1,055
128
$43K 0.03%
750
129
$43K 0.03%
1,200
130
$42K 0.03%
574
131
$42K 0.03%
538
132
$42K 0.03%
912
133
$42K 0.03%
+500
134
$42K 0.03%
1,070
135
$41K 0.03%
900
136
$41K 0.03%
426
137
$38K 0.02%
1,405
138
$36K 0.02%
1,446
139
$32K 0.02%
833
-712
140
$31K 0.02%
1,000
141
$31K 0.02%
338
142
$30K 0.02%
695
143
$30K 0.02%
29,350
-5,000
144
$29K 0.02%
1,375
145
$28K 0.02%
2,463
146
$28K 0.02%
+3,000
147
$27K 0.02%
529
148
$27K 0.02%
1,000
149
$27K 0.02%
535
-230
150
$25K 0.02%
611
4 5
6
7 8