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
$393M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.09M
3
+$990K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$774K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$758K

Top Sells

1
+$17.2M
2
+$3.21M
3
+$1.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$374K
5
JPM icon
JPMorgan Chase
JPM
+$259K

Sector Composition

1 Technology 11.64%
2 Industrials 6.19%
3 Communication Services 5.04%
4 Financials 4.77%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 9.22%
142,943
-100
2
$33.2M 8.44%
739,961
-2,393
3
$26.5M 6.74%
1,311,674
-12,451
4
$25.8M 6.56%
429,316
+10,527
5
$25.4M 6.47%
659,633
+19,693
6
$24.2M 6.15%
302,522
-21,757
7
$13.2M 3.36%
423,964
-4,008
8
$13.1M 3.34%
135,378
-3,861
9
$9.81M 2.5%
64,396
+426
10
$9.59M 2.44%
104,391
+2,160
11
$8.4M 2.14%
113,158
-929
12
$8.32M 2.12%
190,120
-3,130
13
$7.9M 2.01%
65,770
+208
14
$7.83M 1.99%
40,221
+121
15
$7.5M 1.91%
51,336
-170
16
$7.45M 1.9%
343,056
+2,719
17
$7.45M 1.9%
44,215
+394
18
$6.94M 1.77%
148,961
+72,083
19
$6.24M 1.59%
52,147
-1,173
20
$6.04M 1.54%
45,478
+84
21
$5.83M 1.48%
99,279
+1,444
22
$5.73M 1.46%
47,606
-428
23
$5.67M 1.44%
113,710
+3,957
24
$5.57M 1.42%
151,338
+2,924
25
$5.34M 1.36%
269,661
-3,677
1
2 3 4 5