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
$494M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$31M
3
+$7.2M
4
T icon
AT&T
T
+$3.96M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

1
+$49.9M
2
+$19.5M
3
+$6.32M
4
ETN icon
Eaton
ETN
+$5.62M
5
TU icon
Telus
TU
+$4.85M

Sector Composition

1 Industrials 9.39%
2 Technology 9.2%
3 Energy 6.33%
4 Healthcare 3.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 10.56%
+1,513,047
2
$43.4M 8.79%
1,614,000
+1,152,537
3
$34.9M 7.08%
101,520
-18,358
4
$26.6M 5.4%
387,143
+5,722
5
$23.5M 4.75%
231,307
+9,728
6
$20.9M 4.24%
648,743
+44,318
7
$15.7M 3.17%
141,659
+8,114
8
$15.2M 3.08%
89,077
-841
9
$14.3M 2.9%
302,093
+8,207
10
$11.6M 2.34%
77,610
-1,056
11
$10.8M 2.18%
110,556
+1,044
12
$10.7M 2.16%
68,949
-442
13
$10.4M 2.1%
35,199
+324
14
$9.76M 1.98%
73,985
+1,605
15
$9.01M 1.83%
101,599
+6,180
16
$9.01M 1.83%
53,213
+732
17
$8.92M 1.81%
507,038
+225,272
18
$8.72M 1.77%
189,414
-5,896
19
$8.62M 1.75%
33,179
+1,389
20
$8.4M 1.7%
168,231
+144,318
21
$8.24M 1.67%
101,495
+4,093
22
$8.11M 1.64%
210,694
-507,619
23
$7.91M 1.6%
53,221
+4,879
24
$6.59M 1.34%
38,429
-1,364
25
$6.35M 1.29%
20,322
-17,958
1
2 3 4 5