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
$495M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$8.3M
4
GRMN icon
Garmin
GRMN
+$3.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.2M

Top Sells

1
+$25M
2
+$14.7M
3
+$14.1M
4
PFE icon
Pfizer
PFE
+$1.62M
5
VLO icon
Valero Energy
VLO
+$1.13M

Sector Composition

1 Industrials 8.53%
2 Technology 7.58%
3 Financials 5.32%
4 Communication Services 4.62%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 9.46%
876,027
+23,858
2
$42.3M 8.54%
146,970
+4,700
3
$30.1M 6.09%
826,654
+56,445
4
$29.1M 5.88%
1,529,249
+115,591
5
$22.8M 4.61%
240,206
+18,872
6
$17.2M 3.48%
936,820
+753,552
7
$15.7M 3.17%
+461,421
8
$13.1M 2.64%
121,249
+2,571
9
$12.8M 2.58%
460,495
+11,824
10
$12.6M 2.54%
211,116
-419,443
11
$11.6M 2.34%
117,055
+12,534
12
$11.5M 2.32%
53,560
+5,154
13
$10.4M 2.11%
102,809
-11,121
14
$10.1M 2.05%
80,444
+9,175
15
$9.6M 1.94%
80,959
+25,675
16
$9.39M 1.9%
176,705
+18,834
17
$9.15M 1.85%
40,190
+8,445
18
$8.99M 1.82%
59,224
+6,612
19
$8.75M 1.77%
334,672
+37,971
20
$8.59M 1.74%
105,248
-13,348
21
$8.53M 1.72%
232,027
+225,705
22
$8.52M 1.72%
68,434
+11,330
23
$7.73M 1.56%
155,939
+20,071
24
$7.57M 1.53%
569,710
+65,631
25
$7.38M 1.49%
144,909
+22,366
1
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