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
$408M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$1.7M
4
VLO icon
Valero Energy
VLO
+$973K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$900K

Top Sells

1
+$4.75M
2
+$2.98M
3
+$2.97M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.06%
2,905
127
$251K 0.06%
2,074
128
$250K 0.06%
2,688
-12
129
$239K 0.06%
4,555
-223
130
$234K 0.06%
1,453
-277
131
$227K 0.06%
4,174
+52
132
$225K 0.06%
1,314
133
$222K 0.05%
5,023
-3,063
134
$222K 0.05%
1,862
135
$209K 0.05%
7,566
+370
136
$209K 0.05%
+2,410
137
$208K 0.05%
11,134
-236
138
$205K 0.05%
1,262
+17
139
$205K 0.05%
+3,896
140
$151K 0.04%
12,106
-1,400
141
$140K 0.03%
25,511
+743
142
$111K 0.03%
12,380
143
$29K 0.01%
+20,000
144
$25K 0.01%
+1,072
145
$13K ﹤0.01%
11,500
-750
146
– –
-14,117
147
– –
-96,260
148
– –
-6,739
149
– –
-10,259
150
– –
-3,310
3 4 5
6
7