SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.16M
3
+$1.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M

Top Sells

1
+$2.99M
2
+$2.95M
3
+$2.55M
4
DD
Du Pont De Nemours E I
DD
+$1.54M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.4M

Sector Composition

1 Consumer Staples 11.04%
2 Industrials 10.01%
3 Financials 9.83%
4 Technology 8.23%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-72,740
152
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-1,522
153
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-45,336
154
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-32,200
155
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-2,220
156
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-2,607
157
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-11,000
158
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0
159
– –
-5,000
3 4 5 6
7