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
$408M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$1.7M
4
VLO icon
Valero Energy
VLO
+$973K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$900K

Top Sells

1
+$4.75M
2
+$2.98M
3
+$2.97M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-37,106
152
– –
-23,274
153
– –
-9,784
154
– –
-4,765
155
– –
-3,289
156
– –
-1,780
157
– –
-16,450
3 4 5 6
7