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
$231M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.57M
3
+$2.01M
4
ELV icon
Elevance Health
ELV
+$1.66M
5
TSN icon
Tyson Foods
TSN
+$1.63M

Top Sells

1
+$6.2M
2
+$4.09M
3
+$3.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
GOV
Government Properties Income Trust
GOV
+$1.73M

Sector Composition

1 Technology 11.13%
2 Consumer Staples 10.08%
3 Financials 9.22%
4 Healthcare 7.8%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.07%
342,946
-32,764
2
$13.3M 5.77%
337,394
+194,060
3
$8.07M 3.5%
117,841
-7,425
4
$7.9M 3.42%
70,356
+40,744
5
$6.44M 2.79%
210,079
-20,751
6
$4.94M 2.14%
100,805
-18,775
7
$4.81M 2.08%
32,662
-9,486
8
$4.63M 2.01%
42,583
-15,365
9
$4.62M 2%
98,805
-87,580
10
$4.6M 1.99%
38,422
-5,152
11
$4.29M 1.86%
19,824
-520
12
$4.04M 1.75%
103,760
-10,430
13
$3.95M 1.71%
174,640
-76,658
14
$3.9M 1.69%
56,323
-21,051
15
$3.84M 1.66%
44,016
-2,070
16
$3.81M 1.65%
101,041
+19,612
17
$3.52M 1.52%
110,808
+49,939
18
$3.47M 1.5%
245,781
-3,447
19
$3.42M 1.48%
54,289
+850
20
$3.37M 1.46%
32,187
+9,536
21
$3.32M 1.44%
63,926
-26,578
22
$3.29M 1.43%
29,565
-32,357
23
$3.21M 1.39%
80,613
-27,651
24
$3.17M 1.37%
22,625
-4,122
25
$3.01M 1.3%
30,957
+2,016
1
2 3 4 5