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
$274M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.34M
3
+$3.19M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.23M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Industrials 9.79%
2 Technology 8.39%
3 Healthcare 8.36%
4 Financials 7.16%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.08%
9,700
127
$220K 0.08%
1,485
128
$215K 0.08%
6,382
-3,578
129
$212K 0.08%
17,711
-9,000
130
$210K 0.08%
2,746
-122
131
$201K 0.07%
+4,120
132
$199K 0.07%
14,216
+333
133
$151K 0.05%
6,152
+504
134
$119K 0.04%
+10,313
135
$107K 0.04%
+10,000
136
$100K 0.04%
15,000
+400
137
$10K ﹤0.01%
106
+56
138
– –
-50,880
139
– –
-3,400
140
– –
-30,530
141
– –
-192,744
142
– –
-4,246
143
– –
-48,550
144
– –
-15,950
145
– –
-6,269
146
– –
-6,109
147
– –
-40,628
148
– –
-2,825
149
– –
-3,352
150
– –
-1,844
3 4 5
6
7