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
$367M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$328K
3
+$309K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$298K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$204K

Top Sells

1
+$966K
2
+$704K
3
+$604K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$528K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$528K

Sector Composition

1 Technology 10.77%
2 Industrials 5.98%
3 Communication Services 5.21%
4 Healthcare 3.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.88%
143,043
+1,440
2
$29.5M 8.05%
742,354
+3,768
3
$25.4M 6.92%
1,324,125
+15,563
4
$25.1M 6.85%
418,789
-5,182
5
$23.4M 6.38%
324,279
+4,288
6
$23.3M 6.36%
639,940
-3,741
7
$17.9M 4.88%
101,581
+1,132
8
$12.8M 3.49%
427,972
+1,446
9
$12.8M 3.49%
139,239
+2,222
10
$7.53M 2.05%
63,970
-1,169
11
$7.33M 2%
340,337
-18,251
12
$7.3M 1.99%
43,821
-962
13
$7.18M 1.96%
102,231
-830
14
$7.1M 1.94%
114,087
-365
15
$7.04M 1.92%
193,250
+1,150
16
$6.9M 1.88%
51,506
+96
17
$6.83M 1.86%
40,100
-680
18
$6.69M 1.82%
65,562
-414
19
$5.82M 1.59%
97,835
-5,398
20
$5.68M 1.55%
109,753
-4,441
21
$5.59M 1.52%
48,034
-5,196
22
$5.45M 1.49%
148,414
-12,340
23
$5.26M 1.43%
45,394
-3,951
24
$5.06M 1.38%
53,320
+678
25
$4.81M 1.31%
273,338
+980
1
2 3 4 5