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
$274M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.34M
3
+$3.19M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.23M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Industrials 9.79%
2 Technology 8.39%
3 Healthcare 8.36%
4 Financials 7.16%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.19%
424,961
+18,795
2
$20.9M 7.59%
538,074
+82,114
3
$15.4M 5.6%
116,053
+9,768
4
$12.3M 4.47%
+190,416
5
$9.14M 3.33%
62,208
+17,806
6
$7.31M 2.66%
82,308
+17,183
7
$6.39M 2.33%
45,776
+7,458
8
$5.78M 2.1%
111,480
-8,648
9
$5.63M 2.05%
147,723
+21,420
10
$5.09M 1.85%
172,056
-16,818
11
$4.91M 1.79%
87,632
+14,700
12
$4.12M 1.5%
65,937
+8,702
13
$4.09M 1.49%
36,812
-119
14
$4.07M 1.48%
20,798
-697
15
$3.96M 1.44%
51,571
+15,161
16
$3.7M 1.35%
69,760
-7,346
17
$3.56M 1.29%
46,254
+18,241
18
$3.47M 1.26%
18,269
+167
19
$3.4M 1.24%
62,986
+5,297
20
$3.34M 1.21%
+51,256
21
$3.29M 1.2%
61,143
+18,237
22
$3.29M 1.19%
35,743
-11,580
23
$3.28M 1.19%
210,330
-28,863
24
$3.24M 1.18%
60,074
-32,577
25
$3.23M 1.17%
28,983
-8,062
1
2 3 4 5