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
1
$12.9M 8.35%
381,213
-62,175
2
$11.7M 7.54%
278,910
+220,535
3
$7.06M 4.56%
71,495
+22,460
4
$5.84M 3.78%
50,372
-302
5
$5.5M 3.55%
126,934
-683
6
$5.23M 3.38%
44,162
+1,830
7
$4.63M 2.99%
49,070
-725
8
$4.57M 2.95%
285,650
+35,400
9
$4.41M 2.85%
113,175
-55
10
$4.33M 2.8%
74,358
-1,027
11
$4.21M 2.72%
171,067
+903
12
$4.11M 2.66%
104,935
+1,195
13
$3.79M 2.45%
206,390
+10,480
14
$3.72M 2.41%
85,538
-250
15
$3.71M 2.4%
45,115
+75
16
$2.84M 1.84%
52,905
+51,310
17
$2.65M 1.71%
48,740
+1,125
18
$2.44M 1.58%
63,295
+5,596
19
$2.31M 1.5%
39,075
20
$2.25M 1.46%
19,495
21
$2.22M 1.44%
67,595
-43,445
22
$2.12M 1.37%
19,417
+1,150
23
$2.1M 1.36%
69,793
+3,010
24
$2.07M 1.34%
26,135
+8,185
25
$2.06M 1.33%
38,220
+575
1
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