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
$299M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M

Top Sells

1
+$11.6M
2
+$997K
3
+$538K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$380K

Sector Composition

1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 9.23%
443,649
-1,790
2
$16.9M 5.65%
119,169
-205
3
$14.7M 4.91%
225,844
-1,050
4
$12.8M 4.27%
82,745
-608
5
$11.6M 3.87%
+594,516
6
$11.4M 3.8%
302,558
-1,250
7
$6.98M 2.33%
73,726
8
$6.4M 2.14%
98,751
-1,000
9
$6.25M 2.09%
48,650
-570
10
$5.87M 1.96%
112,676
-4,057
11
$5.53M 1.85%
40,769
12
$5.45M 1.82%
70,787
-650
13
$5.24M 1.75%
79,885
-500
14
$4.88M 1.63%
52,634
-1,100
15
$4.7M 1.57%
58,770
-857
16
$4.56M 1.52%
169,371
-3,297
17
$4.3M 1.44%
73,021
18
$4.29M 1.43%
20,046
-83
19
$4.13M 1.38%
18,775
20
$4.12M 1.38%
41,448
-400
21
$3.96M 1.32%
37,808
-1,050
22
$3.94M 1.32%
35,821
-1,047
23
$3.9M 1.31%
107,475
-1,750
24
$3.67M 1.23%
34,708
-400
25
$3.64M 1.22%
70,613
-300
1
2 3 4 5