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
$443M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$8.64M
4
RTX icon
RTX Corp
RTX
+$8.27M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$6.45M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$8.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.82M
5
IBM icon
IBM
IBM
+$6.48M

Sector Composition

1 Industrials 8.54%
2 Technology 7.2%
3 Financials 5.15%
4 Communication Services 4.97%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 9.16%
141,430
-1,513
2
$38.8M 8.75%
769,873
+29,912
3
$27.7M 6.25%
703,951
+44,318
4
$27.4M 6.19%
1,330,142
+18,468
5
$20.6M 4.65%
227,301
-75,221
6
$15.1M 3.41%
252,111
-177,205
7
$14.7M 3.31%
+446,460
8
$14.2M 3.22%
138,524
+3,146
9
$14.2M 3.2%
+447,631
10
$12.7M 2.86%
112,045
+7,654
11
$9.52M 2.15%
64,233
-1,537
12
$9.42M 2.13%
45,284
+1,069
13
$8.85M 2%
113,780
+622
14
$8.64M 1.95%
101,258
+96,908
15
$8.64M 1.95%
+68,282
16
$8.6M 1.94%
51,795
+459
17
$8.6M 1.94%
150,926
+1,965
18
$8.52M 1.92%
38,220
-2,001
19
$7.86M 1.78%
361,676
+18,620
20
$7.5M 1.69%
51,848
-299
21
$6.45M 1.46%
114,938
+1,228
22
$6.45M 1.46%
+445,896
23
$6.24M 1.41%
43,653
-20,743
24
$6.13M 1.38%
273,034
+3,373
25
$6.12M 1.38%
156,186
+4,848
1
2 3 4 5