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
$148M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.88M
3
+$1.5M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.27M
5
GOV
Government Properties Income Trust
GOV
+$1.27M

Top Sells

1
+$3.46M
2
+$2.9M
3
+$773K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
5
TGT icon
Target
TGT
+$390K

Sector Composition

1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.63%
444,073
+32,895
2
$6.69M 4.53%
127,932
-5,004
3
$5.91M 4%
50,994
-2,705
4
$5.72M 3.87%
42,410
-1,459
5
$5.16M 3.49%
47,410
-5,530
6
$5.02M 3.4%
74,900
+240
7
$4.87M 3.3%
50,510
+120
8
$4.41M 2.98%
172,137
-1,761
9
$4.37M 2.96%
101,070
+6,825
10
$4.3M 2.91%
44,885
-1,030
11
$4.28M 2.9%
17,410
-1,215
12
$4.28M 2.9%
85,988
-1,829
13
$4.15M 2.81%
112,172
-1,537
14
$4.11M 2.78%
111,575
+3,425
15
$3.99M 2.7%
190,620
+89,575
16
$3.84M 2.6%
195,745
+64,520
17
$3.15M 2.14%
48,249
+2,280
18
$3.11M 2.11%
47,615
-30
19
$3.04M 2.06%
211,953
+209,203
20
$2.63M 1.78%
39,075
-5,590
21
$2.45M 1.66%
22,719
+13,942
22
$2.33M 1.58%
50,502
-370
23
$2.22M 1.5%
20,695
-1,895
24
$2.18M 1.48%
66,783
-88,741
25
$2.18M 1.47%
54,939
+30,990
1
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