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
$229M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$942K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$831K

Top Sells

1
+$3.53M
2
+$2.6M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
FLO icon
Flowers Foods
FLO
+$1.46M

Sector Composition

1 Consumer Staples 9.55%
2 Technology 9.37%
3 Financials 9.34%
4 Industrials 8.91%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.5%
346,117
-5,774
2
$14.1M 6.16%
364,550
+21,471
3
$9.65M 4.22%
79,334
+9,182
4
$6.67M 2.91%
116,391
+6,314
5
$5.99M 2.62%
190,796
-8,768
6
$4.95M 2.16%
95,332
+5,532
7
$4.65M 2.03%
29,088
-3,260
8
$4.42M 1.93%
34,446
+3,732
9
$4.29M 1.87%
38,354
-3,658
10
$4.17M 1.82%
115,704
+21,705
11
$4.12M 1.8%
50,613
-4,764
12
$4.09M 1.79%
100,990
+14,640
13
$3.92M 1.71%
34,680
+6,799
14
$3.84M 1.68%
58,938
+12,313
15
$3.77M 1.65%
180,222
+3,151
16
$3.59M 1.57%
29,595
-170
17
$3.56M 1.56%
239,616
-5,778
18
$3.53M 1.54%
21,537
-863
19
$3.53M 1.54%
74,712
-4,180
20
$3.07M 1.34%
56,376
+3,500
21
$2.96M 1.29%
57,431
-41,158
22
$2.88M 1.26%
59,149
-5,335
23
$2.88M 1.26%
17,256
-606
24
$2.85M 1.25%
55,785
+8,025
25
$2.81M 1.23%
66,727
-15,300
1
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