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
$299M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M

Top Sells

1
+$11.6M
2
+$997K
3
+$538K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$380K

Sector Composition

1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.07%
4,701
127
$210K 0.07%
2,546
128
$203K 0.07%
1,786
129
$201K 0.07%
3,901
130
$198K 0.07%
13,600
131
$192K 0.06%
2,970
-440
132
$181K 0.06%
12,609
133
$166K 0.06%
12,750
134
$144K 0.05%
13,026
135
$131K 0.04%
20,000
136
$84K 0.03%
10,000
137
$30K 0.01%
50
138
$6K ﹤0.01%
106
139
– –
-5,086
140
– –
-10,535
141
– –
-1,691
142
– –
-4,161
143
– –
-16,414
144
– –
-1,450
145
– –
-7,056
146
– –
-595,911
147
– –
-1,835
2 3 4 5
6