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
$443M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$8.64M
4
RTX icon
RTX Corp
RTX
+$8.27M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$6.45M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$8.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.82M
5
IBM icon
IBM
IBM
+$6.48M

Sector Composition

1 Industrials 8.54%
2 Technology 7.2%
3 Financials 5.15%
4 Communication Services 4.97%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,844
127
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-2,200
128
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-423,964
129
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-2,740
130
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-2,272
131
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-8,152
132
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-2,461
133
– –
-10,000
2 3 4 5
6