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
$418M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2M
3
+$1.34M
4
IBM icon
IBM
IBM
+$1.04M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$814K

Top Sells

1
+$11.2M
2
+$9.39M
3
+$9.21M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.57M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.54M

Sector Composition

1 Industrials 9.41%
2 Technology 8.42%
3 Consumer Discretionary 5.24%
4 Healthcare 4.67%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.05%
5,390
127
$154K 0.04%
11,500
128
$138K 0.03%
16,613
+5,000
129
$123K 0.03%
11,900
130
$107K 0.03%
32,524
+9,450
131
$98K 0.02%
3,780
+1,265
132
$84K 0.02%
+11,530
133
$69K 0.02%
13,333
134
$46K 0.01%
+12,250
135
– –
-330
136
– –
-1,085
137
– –
-5,970
138
– –
-569,710
139
– –
-2,722
140
– –
-10,083
141
– –
-1,691
142
– –
-12,014
143
– –
-176,705
144
– –
-4,295
145
– –
-8,334
146
– –
-4,095
2 3 4 5
6