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
$414M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$10.5M
3
+$7.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M

Top Sells

1
+$14.4M
2
+$1.66M
3
+$924K
4
VZ icon
Verizon
VZ
+$733K
5
MMM icon
3M
MMM
+$527K

Sector Composition

1 Industrials 9.91%
2 Technology 5.9%
3 Financials 5.72%
4 Energy 5.08%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 10.9%
+1,473,792
2
$27.4M 6.6%
128,348
-2,405
3
$21.5M 5.2%
361,457
-2,076
4
$19.9M 4.8%
221,037
-1,503
5
$17.7M 4.27%
353,491
+7,170
6
$15.7M 3.8%
515,193
-10,826
7
$15.3M 3.7%
418,927
+22,228
8
$13.3M 3.2%
76,522
-190
9
$12.8M 3.09%
100,786
-289
10
$11.9M 2.87%
117,813
-120
11
$10.9M 2.63%
114,929
-1,258
12
$10.7M 2.58%
280,694
+275,304
13
$9.21M 2.22%
38,017
-92
14
$8.67M 2.09%
49,851
+699
15
$8.57M 2.07%
77,199
+57
16
$8.16M 1.97%
106,794
+134
17
$7.72M 1.86%
83,692
+200
18
$7.62M 1.84%
+177,070
19
$6.69M 1.62%
35,014
+506
20
$6.65M 1.6%
42,364
-206
21
$6.48M 1.56%
335,641
-8,061
22
$5.95M 1.44%
122,992
+70
23
$5.92M 1.43%
235,197
+41,868
24
$5.65M 1.37%
51,436
+512
25
$5.4M 1.3%
41,595
-37
1
2 3 4 5