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
$407M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.86M
3
+$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$834K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$599K

Top Sells

1
+$5.16M
2
+$2.4M
3
+$2.1M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.14M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M

Sector Composition

1 Industrials 9.93%
2 Technology 7.75%
3 Energy 6.08%
4 Consumer Discretionary 4.08%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 11.48%
1,553,725
-26,713
2
$35.5M 8.71%
124,860
-2,788
3
$24.9M 6.1%
752,103
-72,513
4
$23.9M 5.86%
387,575
+15,144
5
$19.7M 4.85%
226,267
+9,555
6
$17M 4.18%
572,600
+17,545
7
$12.5M 3.07%
290,317
+1,973
8
$11.8M 2.91%
127,935
+5,283
9
$11.4M 2.79%
92,447
-5,831
10
$9.51M 2.34%
70,157
-3,815
11
$9.46M 2.32%
407,253
+79,872
12
$9.22M 2.26%
80,350
-4,856
13
$9.1M 2.23%
110,070
-4,122
14
$8.44M 2.07%
39,100
-2,483
15
$7.69M 1.89%
34,990
-3,040
16
$7.56M 1.86%
72,696
-1,182
17
$7.44M 1.83%
195,343
-27,909
18
$7.3M 1.79%
93,750
+47,084
19
$7.3M 1.79%
33,765
-1,108
20
$7.1M 1.74%
39,041
-2,316
21
$6.8M 1.67%
47,934
-3,010
22
$6.68M 1.64%
98,815
-5,999
23
$6.23M 1.53%
51,569
-2,200
24
$4.96M 1.22%
284,347
-45,141
25
$4.46M 1.1%
131,845
-16,792
1
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