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
201
$18K 0.01%
+1,000
202
$18K 0.01%
250
203
$18K 0.01%
2,000
204
$17K 0.01%
250
205
$17K 0.01%
92
206
$17K 0.01%
150
207
$17K 0.01%
600
208
$17K 0.01%
57
209
$16K 0.01%
1,000
210
$15K 0.01%
100
211
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348
212
$15K 0.01%
701
213
$15K 0.01%
457
214
$14K 0.01%
250
215
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179
216
$14K 0.01%
400
217
$13K 0.01%
495
218
$13K 0.01%
580
219
$13K 0.01%
520
-1
220
$13K 0.01%
404
221
$13K 0.01%
250
222
$13K 0.01%
258
-258
223
$13K 0.01%
140
224
$13K 0.01%
377
225
$12K 0.01%
150
7 8
9
10 11