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
$253M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.58M
3
+$3.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.42M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.12M

Top Sells

1
+$2.81M
2
+$2.31M
3
+$1.8M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.55M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Sector Composition

1 Financials 9.24%
2 Industrials 8.92%
3 Consumer Staples 8.89%
4 Technology 8.81%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 9.28%
406,166
+60,049
2
$17.9M 7.06%
455,960
+91,410
3
$13.5M 5.34%
106,285
+26,951
4
$6.63M 2.62%
120,128
+3,737
5
$6.33M 2.5%
44,402
+26,146
6
$5.38M 2.13%
188,874
-1,922
7
$4.94M 1.95%
28,357
-731
8
$4.88M 1.93%
38,318
+3,872
9
$4.72M 1.87%
65,125
+6,187
10
$4.66M 1.84%
92,651
-2,681
11
$4.34M 1.72%
36,931
+2,251
12
$4.28M 1.69%
37,045
-1,309
13
$4.26M 1.69%
126,303
+10,599
14
$4.18M 1.66%
47,323
-3,290
15
$3.99M 1.58%
21,495
-42
16
$3.97M 1.57%
72,932
+43,041
17
$3.93M 1.56%
77,106
+2,394
18
$3.6M 1.42%
239,193
-423
19
$3.53M 1.4%
192,744
+12,522
20
$3.41M 1.35%
18,102
+3,711
21
$3.13M 1.24%
34,295
+2,996
22
$3.12M 1.23%
+57,235
23
$3.05M 1.2%
54,671
-1,705
24
$3.04M 1.2%
75,450
-25,540
25
$2.94M 1.16%
57,689
+1,904
1
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