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
$433M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$3.96M
3
+$3.79M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$2.92M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.23M

Top Sells

1
+$46.8M
2
+$6.14M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.14M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$915K

Sector Composition

1 Industrials 9.92%
2 Technology 7.13%
3 Energy 5.97%
4 Consumer Discretionary 4.68%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 11%
+1,580,438
2
$36.1M 8.35%
127,648
+4,266
3
$28M 6.48%
824,616
-6,642
4
$23.5M 5.44%
372,431
+19,457
5
$20.4M 4.72%
216,712
-4,211
6
$17.2M 3.97%
555,055
+39,030
7
$12.5M 2.89%
73,972
-2,170
8
$12.2M 2.82%
122,652
+10,635
9
$11.5M 2.66%
98,278
-2,013
10
$11.3M 2.61%
288,344
+1,553
11
$11.2M 2.59%
114,192
-3,261
12
$9.32M 2.15%
38,030
-410
13
$9.13M 2.11%
50,944
+287
14
$8.89M 2.05%
85,206
-2,289
15
$8.57M 1.98%
223,252
+98,661
16
$8.52M 1.97%
73,878
-3,242
17
$8.36M 1.93%
41,583
-1,095
18
$8.02M 1.85%
41,357
+1,447
19
$7.92M 1.83%
327,381
+36,627
20
$7.78M 1.8%
104,814
-2,803
21
$7.68M 1.78%
34,873
+3,063
22
$6.41M 1.48%
329,488
-9,669
23
$6.4M 1.48%
53,769
+689
24
$5.16M 1.19%
138,729
-9,349
25
$4.73M 1.09%
148,637
+3,023
1
2 3 4 5