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
$495M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$8.3M
4
GRMN icon
Garmin
GRMN
+$3.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.2M

Top Sells

1
+$25M
2
+$14.7M
3
+$14.1M
4
PFE icon
Pfizer
PFE
+$1.62M
5
VLO icon
Valero Energy
VLO
+$1.13M

Sector Composition

1 Industrials 8.53%
2 Technology 7.58%
3 Financials 5.32%
4 Communication Services 4.62%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.03%
11,613
127
$131K 0.03%
+11,900
128
$88K 0.02%
+13,333
129
$71K 0.01%
2,515
-1,265
130
$69K 0.01%
23,074
+4,395
131
– –
-4,788
132
– –
-1,500
133
– –
-10,930
134
– –
-7,914
135
– –
-1,848
136
– –
-2,871
137
– –
-12,030
138
– –
-7,055
139
– –
-899
140
– –
-44,075
141
– –
-1,280
142
– –
-19,800
143
– –
-4,486
144
– –
-2,100
145
– –
-2,608
146
– –
-2,999
147
– –
-6,008
148
– –
-2,740
149
– –
-2,271
150
– –
-8,152
3 4 5
6
7