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
$227M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.09M
3
+$1.26M
4
APC
Anadarko Petroleum
APC
+$623K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$482K

Top Sells

1
+$3.07M
2
+$1.63M
3
+$982K
4
ATVI
Activision Blizzard
ATVI
+$700K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$682K

Sector Composition

1 Technology 10.42%
2 Financials 9.78%
3 Industrials 9.33%
4 Consumer Staples 9.18%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.34%
351,891
+8,945
2
$12.8M 5.61%
343,079
+5,685
3
$7.82M 3.44%
70,152
-204
4
$7.18M 3.16%
110,077
-7,764
5
$6.41M 2.82%
199,564
-10,515
6
$4.97M 2.19%
89,800
-11,005
7
$4.83M 2.12%
32,348
-314
8
$4.81M 2.11%
98,589
-216
9
$4.71M 2.07%
38,454
+32
10
$4.4M 1.93%
42,012
-571
11
$4.11M 1.8%
55,377
-946
12
$3.74M 1.64%
78,892
-1,721
13
$3.74M 1.64%
41,397
-2,619
14
$3.58M 1.58%
22,400
-225
15
$3.56M 1.57%
245,394
-387
16
$3.55M 1.56%
30,714
-1,473
17
$3.53M 1.55%
116,690
+5,882
18
$3.44M 1.51%
64,484
+558
19
$3.43M 1.51%
29,765
+200
20
$3.41M 1.5%
93,999
-7,042
21
$3.38M 1.49%
86,350
-17,410
22
$3.38M 1.49%
+82,027
23
$3.38M 1.48%
177,071
+2,431
24
$3.16M 1.39%
26,811
-1,655
25
$3.09M 1.36%
52,876
-988
1
2 3 4 5