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
$227M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.09M
3
+$1.26M
4
APC
Anadarko Petroleum
APC
+$623K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$482K

Top Sells

1
+$3.07M
2
+$1.63M
3
+$982K
4
ATVI
Activision Blizzard
ATVI
+$700K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$682K

Sector Composition

1 Technology 10.42%
2 Financials 9.78%
3 Industrials 9.33%
4 Consumer Staples 9.18%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.1%
2,004
-275
127
$230K 0.1%
2,271
128
$230K 0.1%
3,280
129
$223K 0.1%
2,604
-65
130
$221K 0.1%
3,044
131
$219K 0.1%
1,912
+11
132
$215K 0.09%
12,000
133
$212K 0.09%
+3,950
134
$212K 0.09%
2,572
-484
135
$210K 0.09%
+2,788
136
$202K 0.09%
+6,250
137
$200K 0.09%
1,485
-435
138
$139K 0.06%
12,391
+918
139
$16K 0.01%
13,000
140
– –
-15,798
141
– –
-25,000
142
– –
-10,022
143
– –
-884
144
– –
-13,213
145
– –
-3,457
146
– –
-2,869
147
– –
-2,482
148
– –
-21,819
149
– –
-1,452
150
– –
-2,230
3 4 5
6
7