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
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$1.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$880K

Top Sells

1
+$5.3M
2
+$2.17M
3
+$566K
4
VLO icon
Valero Energy
VLO
+$565K
5
MMM icon
3M
MMM
+$522K

Sector Composition

1 Technology 10.01%
2 Industrials 9.27%
3 Energy 5.83%
4 Healthcare 3.88%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.05%
3,550
127
$223K 0.05%
22,130
-6,325
128
$220K 0.04%
2,000
129
$217K 0.04%
1,361
+32
130
$217K 0.04%
4,095
+1,100
131
$215K 0.04%
18,100
132
$215K 0.04%
950
133
$214K 0.04%
+10,106
134
$214K 0.04%
427
-15
135
$209K 0.04%
1,761
136
$208K 0.04%
1,990
-890
137
$206K 0.04%
386
+1
138
$204K 0.04%
11,590
139
$202K 0.04%
10,000
140
$185K 0.04%
+27,805
141
$25K 0.01%
36,035
142
– –
-135,723
143
– –
-1,312
2 3 4 5
6