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
$533M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.51M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M

Top Sells

1
+$27.5M
2
+$2.78M
3
+$346K
4
CVS icon
CVS Health
CVS
+$344K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Industrials 10.25%
2 Technology 9.69%
3 Energy 5.13%
4 Healthcare 3.66%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.05%
24,200
-2,600
127
$262K 0.05%
3,550
128
$253K 0.05%
25,400
129
$252K 0.05%
1,329
-32
130
$250K 0.05%
11,590
131
$245K 0.05%
+3,050
132
$237K 0.04%
+8,151
133
$234K 0.04%
+7,461
134
$232K 0.04%
11,348
+1,242
135
$227K 0.04%
22,130
136
$225K 0.04%
16,813
137
$224K 0.04%
+1,316
138
$224K 0.04%
424
-3
139
$223K 0.04%
18,100
140
$221K 0.04%
1,761
141
$221K 0.04%
387
+1
142
$219K 0.04%
2,000
143
$216K 0.04%
1,303
144
$213K 0.04%
+5,247
145
$205K 0.04%
+7,155
146
$203K 0.04%
+8,718
147
$202K 0.04%
10,000
148
$202K 0.04%
5,695
-2,079
149
$202K 0.04%
+4,489
150
$131K 0.02%
12,418
-6,885
3 4 5
6
7