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
$253M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.58M
3
+$3.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.42M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.12M

Top Sells

1
+$2.81M
2
+$2.31M
3
+$1.8M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.55M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Sector Composition

1 Financials 9.24%
2 Industrials 8.92%
3 Consumer Staples 8.89%
4 Technology 8.81%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.1%
+2,009
127
$238K 0.09%
2,271
128
$232K 0.09%
14,600
+4,100
129
$231K 0.09%
+20,496
130
$231K 0.09%
+2,618
131
$229K 0.09%
3,280
132
$228K 0.09%
2,564
-40
133
$227K 0.09%
2,825
-65
134
$227K 0.09%
1,869
+90
135
$227K 0.09%
4,364
-5
136
$224K 0.09%
9,700
-1,400
137
$222K 0.09%
+3,352
138
$217K 0.09%
3,400
-9,000
139
$215K 0.09%
14,380
-530
140
$213K 0.08%
2,868
-226
141
$210K 0.08%
1,901
142
$209K 0.08%
1,485
143
$196K 0.08%
13,883
144
$135K 0.05%
+5,648
145
$100K 0.04%
+14,600
146
$5K ﹤0.01%
50
147
– –
-1,833
148
– –
-66,727
149
– –
-79,598
150
– –
-1,647
3 4 5
6
7