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
$441M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$993K
3
+$667K
4
META icon
Meta Platforms (Facebook)
META
+$624K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$446K

Sector Composition

1 Industrials 10.08%
2 Technology 8.05%
3 Energy 5.75%
4 Financials 4.06%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 10.89%
1,509,208
-44,517
2
$37.3M 8.46%
119,878
-4,982
3
$25.8M 5.85%
718,313
-33,790
4
$25.4M 5.75%
381,421
-6,154
5
$21.1M 4.79%
221,579
-4,688
6
$18.9M 4.28%
604,425
+31,825
7
$14.5M 3.28%
133,545
+5,610
8
$12.5M 2.84%
293,886
+3,569
9
$11.7M 2.66%
461,463
+54,210
10
$11.7M 2.65%
89,918
-2,529
11
$10.1M 2.29%
78,666
-1,684
12
$9.61M 2.18%
69,391
-766
13
$9.49M 2.15%
195,310
-33
14
$9.22M 2.09%
38,280
-820
15
$9.21M 2.09%
109,512
-558
16
$8.72M 1.98%
95,419
+1,669
17
$8.35M 1.9%
34,875
-115
18
$7.89M 1.79%
72,380
-316
19
$7.66M 1.74%
39,793
+752
20
$7.6M 1.72%
48,342
+408
21
$7.59M 1.72%
52,481
+912
22
$7.54M 1.71%
31,790
-1,975
23
$7.12M 1.62%
97,402
-1,413
24
$4.9M 1.11%
135,580
+3,735
25
$4.85M 1.1%
272,415
-11,932
1
2 3 4 5