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
$418M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2M
3
+$1.34M
4
IBM icon
IBM
IBM
+$1.04M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$814K

Top Sells

1
+$11.2M
2
+$9.39M
3
+$9.21M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.57M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.54M

Sector Composition

1 Industrials 9.41%
2 Technology 8.42%
3 Consumer Discretionary 5.24%
4 Healthcare 4.67%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 10.22%
865,254
-10,773
2
$32.7M 7.82%
137,058
-9,912
3
$20.8M 4.97%
235,490
-4,716
4
$19.6M 4.69%
1,104,780
-424,469
5
$18.9M 4.51%
555,497
-271,157
6
$14.6M 3.48%
460,762
-659
7
$12.9M 3.08%
803,150
-133,670
8
$11.5M 2.74%
79,438
-1,006
9
$11.4M 2.73%
116,831
-4,418
10
$11.1M 2.66%
101,847
-962
11
$11M 2.64%
116,773
-282
12
$10.2M 2.44%
54,367
+807
13
$9.21M 2.2%
104,764
-484
14
$8.71M 2.08%
83,654
+2,695
15
$8.63M 2.06%
62,972
+3,748
16
$8.63M 2.06%
346,302
-114,193
17
$8.01M 1.91%
218,802
-13,225
18
$7.81M 1.87%
39,408
-782
19
$7.78M 1.86%
69,390
+956
20
$7.69M 1.84%
50,165
+3,069
21
$7.54M 1.8%
334,241
-431
22
$7.03M 1.68%
135,852
+1,378
23
$6.65M 1.59%
73,500
+1,633
24
$6.58M 1.57%
147,120
+2,211
25
$6.54M 1.56%
+183,106
1
2 3 4 5