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
$231M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.57M
3
+$2.01M
4
ELV icon
Elevance Health
ELV
+$1.66M
5
TSN icon
Tyson Foods
TSN
+$1.63M

Top Sells

1
+$6.2M
2
+$4.09M
3
+$3.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
GOV
Government Properties Income Trust
GOV
+$1.73M

Sector Composition

1 Technology 11.13%
2 Consumer Staples 10.08%
3 Financials 9.22%
4 Healthcare 7.8%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.1%
+5,041
127
$240K 0.1%
7,888
128
$238K 0.1%
1,920
-300
129
$232K 0.1%
4,279
+313
130
$231K 0.1%
+1,452
131
$225K 0.1%
2,669
-195
132
$223K 0.1%
5,200
-150
133
$216K 0.09%
2,271
134
$208K 0.09%
1,901
-15
135
$207K 0.09%
2,869
-135
136
$205K 0.09%
+3,280
137
$204K 0.09%
884
-12
138
$202K 0.09%
+3,044
139
$202K 0.09%
2,175
+100
140
$200K 0.09%
2,482
-445
141
$172K 0.07%
10,022
142
$151K 0.07%
10,000
-64,000
143
$141K 0.06%
11,473
-3,723
144
$87K 0.04%
+25,000
145
$81K 0.04%
5,000
146
$74K 0.03%
13,213
+958
147
$33K 0.01%
+13,000
148
– –
-16,059
149
– –
-13,700
150
– –
-4,133
3 4 5
6
7