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
$227M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.11M
3
+$1.04M
4
APC
Anadarko Petroleum
APC
+$581K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$478K

Top Sells

1
+$3M
2
+$1.63M
3
+$896K
4
ATVI
Activision Blizzard
ATVI
+$700K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$669K

Sector Composition

1 Technology 10.42%
2 Financials 9.78%
3 Industrials 9.33%
4 Consumer Staples 9.18%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,798
152
– –
-2,230
153
– –
-21,819
154
– –
-884
3 4 5 6
7