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
$155M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.76M
3
+$2.22M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
5
GE icon
GE Aerospace
GE
+$1.59M

Top Sells

1
+$4.12M
2
+$2.57M
3
+$2.11M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
BAX icon
Baxter International
BAX
+$1.43M

Sector Composition

1 Consumer Staples 12.23%
2 Industrials 11.35%
3 Healthcare 9.55%
4 Financials 8.1%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
111
202
$6K ﹤0.01%
57
203
$5K ﹤0.01%
105
204
$5K ﹤0.01%
181
205
$5K ﹤0.01%
430
206
$4K ﹤0.01%
105
207
$4K ﹤0.01%
100
208
$4K ﹤0.01%
55
209
$4K ﹤0.01%
181
210
$3K ﹤0.01%
4,000
211
$2K ﹤0.01%
+438
212
$2K ﹤0.01%
20
213
$2K ﹤0.01%
175
214
$2K ﹤0.01%
60
-15
215
$1K ﹤0.01%
100
216
$1K ﹤0.01%
67
217
$1K ﹤0.01%
50
218
– –
-2,800
219
– –
-1,375
220
– –
-1,000
221
– –
-75
222
– –
-547
223
– –
-10,132
224
– –
-1,150
225
– –
-1,019
7 8
9
10 11