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
$407M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.86M
3
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$834K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$599K

Top Sells

1
+$5.16M
2
+$2.4M
3
+$2.1M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.14M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M

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
– –
-2,834
127
– –
-11,000
128
– –
-4,605
129
– –
-19,877
130
– –
-138,729
131
– –
-21,658
2 3 4 5
6