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
$408M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$1.7M
4
VLO icon
Valero Energy
VLO
+$973K
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$900K

Top Sells

1
+$4.75M
2
+$2.98M
3
+$2.97M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 8.39%
481,044
+6,830
2
$28.6M 7.01%
733,584
+105,118
3
$27.8M 6.82%
462,055
+981
4
$21.7M 5.33%
129,866
-85
5
$18M 4.41%
906,445
+13,852
6
$16.7M 4.1%
447,331
+2,127
7
$15.9M 3.9%
375,474
+40,093
8
$13.8M 3.39%
82,784
+2,621
9
$11.2M 2.74%
393,314
+8,458
10
$7.89M 1.94%
52,369
-3,312
11
$7.84M 1.92%
89,100
+11,061
12
$6.9M 1.69%
132,455
+3,004
13
$6.4M 1.57%
73,532
+2,499
14
$6.4M 1.57%
46,915
+38,624
15
$6.16M 1.51%
219,170
+14,880
16
$6.01M 1.48%
86,485
+3,938
17
$5.9M 1.45%
101,176
+2,932
18
$5.89M 1.45%
72,454
+1,287
19
$5.68M 1.39%
165,877
+7,251
20
$5.56M 1.36%
47,888
+3,960
21
$5.51M 1.35%
105,947
+6,117
22
$5.39M 1.32%
70,203
+3,328
23
$5.08M 1.25%
36,931
+1,072
24
$4.99M 1.23%
276,598
+14,122
25
$4.42M 1.09%
65,969
+3,315
1
2 3 4 5