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
$375M
AUM Growth
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$667K
3
+$429K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$345K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$327K

Top Sells

1
+$8.22M
2
+$5.84M
3
+$4.54M
4
TFC icon
Truist Financial
TFC
+$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.7M

Sector Composition

1 Technology 10.83%
2 Industrials 5.95%
3 Communication Services 5.21%
4 Healthcare 4.19%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 8.37%
141,603
-37,106
2
$29.3M 7.81%
738,586
-7,607
3
$25.5M 6.79%
423,971
+3,272
4
$25.1M 6.71%
1,308,562
-14,871
5
$23.4M 6.23%
643,681
+11,818
6
$23.3M 6.21%
319,991
-23,335
7
$18M 4.8%
100,449
-3,347
8
$12.7M 3.39%
+426,526
9
$12.4M 3.31%
137,017
-1,427
10
$8.07M 2.15%
65,139
-10,951
11
$7.58M 2.02%
103,061
+3,551
12
$7.41M 1.98%
358,588
-1,402
13
$7.14M 1.91%
44,783
-36,590
14
$7.08M 1.89%
65,976
-1,235
15
$7M 1.87%
51,410
-874
16
$6.88M 1.84%
40,780
+308
17
$6.75M 1.8%
192,100
-3,240
18
$6.53M 1.74%
114,452
-154
19
$5.96M 1.59%
103,233
+1,158
20
$5.79M 1.54%
52,642
-9,196
21
$5.75M 1.53%
53,230
-538
22
$5.53M 1.47%
160,754
-292
23
$5.37M 1.43%
49,345
-1,059
24
$5.08M 1.35%
114,194
+1,337
25
$4.64M 1.24%
272,358
+1,398
1
2 3 4 5