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
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.1M
3
+$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.48M

Top Sells

1
+$421K
2
+$339K
3
+$283K
4
CAT icon
Caterpillar
CAT
+$199K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.03%
+3,100
152
$44K 0.03%
574
153
$43K 0.03%
1,000
154
$43K 0.03%
765
+230
155
$43K 0.03%
1,446
156
$41K 0.03%
1,000
157
$41K 0.03%
15
158
$40K 0.02%
+2,000
159
$40K 0.02%
1,019
-1,019
160
$39K 0.02%
538
161
$39K 0.02%
1,500
+500
162
$38K 0.02%
750
163
$38K 0.02%
695
164
$38K 0.02%
1,515
165
$38K 0.02%
338
+75
166
$37K 0.02%
2,952
167
$37K 0.02%
802
168
$37K 0.02%
2,463
169
$36K 0.02%
2,301
170
$35K 0.02%
529
171
$32K 0.02%
366
172
$31K 0.02%
1,000
173
$31K 0.02%
1,375
174
$31K 0.02%
583
175
$31K 0.02%
611
5 6
7
8 9