SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.96M
3
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$897K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$647K

Top Sells

1
+$5.16M
2
+$2.51M
3
+$2.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
5
HWC icon
Hancock Whitney
HWC
+$1.14M

Sector Composition

1 Industrials 9.93%
2 Technology 7.75%
3 Energy 6.08%
4 Consumer Discretionary 4.08%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-138,729
127
– –
-21,658
128
– –
-6,626
129
– –
-7,857
130
– –
-18,538
131
– –
-19,877
2 3 4 5
6