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
$229M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$942K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$831K

Top Sells

1
+$3.53M
2
+$2.6M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
FLO icon
Flowers Foods
FLO
+$1.46M

Sector Composition

1 Consumer Staples 9.55%
2 Technology 9.37%
3 Financials 9.34%
4 Industrials 8.91%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.1%
+2,890
127
$227K 0.1%
3,280
128
$227K 0.1%
1,647
-63
129
$225K 0.1%
4,369
-734
130
$220K 0.1%
+14,910
131
$210K 0.09%
+77,000
132
$208K 0.09%
1,833
-465
133
$204K 0.09%
1,485
134
$204K 0.09%
1,901
-11
135
$200K 0.09%
+1,779
136
$192K 0.08%
13,883
-4,717
137
$166K 0.07%
+10,500
138
$22K 0.01%
+50
139
$15K 0.01%
13,000
140
– –
-25,130
141
– –
-1,845
142
– –
-116,690
143
– –
-73,000
144
– –
-2,572
145
– –
-12,000
146
– –
-8,700
147
– –
-37,661
148
– –
-12,391
149
– –
-2,788
2 3 4 5
6