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
$494M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$31M
3
+$7.2M
4
T icon
AT&T
T
+$3.96M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

1
+$49.9M
2
+$19.5M
3
+$6.32M
4
ETN icon
Eaton
ETN
+$5.62M
5
TU icon
Telus
TU
+$4.85M

Sector Composition

1 Industrials 9.39%
2 Technology 9.2%
3 Energy 6.33%
4 Healthcare 3.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.04%
18,100
-1,300
127
$214K 0.04%
+1,312
128
$214K 0.04%
+385
129
$213K 0.04%
+442
130
$203K 0.04%
+1,761
131
$197K 0.04%
10,000
132
$187K 0.04%
16,813
133
$23.8K ﹤0.01%
36,035
134
– –
-1,521
135
– –
-11,900
136
– –
-81,550
137
– –
-1,680
138
– –
-1,333
139
– –
-1,130
140
– –
-1,762
141
– –
-11,492
142
– –
-17,725
143
– –
-2,050
144
– –
-272,415
2 3 4 5
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