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
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$1.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$880K

Top Sells

1
+$5.3M
2
+$2.17M
3
+$566K
4
VLO icon
Valero Energy
VLO
+$565K
5
MMM icon
3M
MMM
+$522K

Sector Composition

1 Technology 10.01%
2 Industrials 9.27%
3 Energy 5.83%
4 Healthcare 3.88%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 10.75%
1,497,065
-15,982
2
$43.1M 8.74%
1,664,523
+50,523
3
$37.7M 7.63%
100,666
-854
4
$27.4M 5.55%
399,977
+12,834
5
$22.8M 4.62%
237,404
+6,097
6
$21.1M 4.28%
669,855
+21,112
7
$15.6M 3.16%
146,277
+4,618
8
$14.6M 2.95%
303,492
+1,399
9
$13.4M 2.72%
85,473
-3,604
10
$12.2M 2.47%
74,902
-2,708
11
$10.8M 2.2%
107,978
-2,578
12
$10.3M 2.08%
51,592
-1,621
13
$9.86M 2%
96,487
-5,112
14
$9.49M 1.92%
34,269
-930
15
$9.3M 1.89%
67,260
-1,689
16
$9.3M 1.88%
486,439
-20,599
17
$8.89M 1.8%
71,810
-2,175
18
$8.85M 1.79%
33,087
-92
19
$8.08M 1.64%
38,345
-84
20
$7.91M 1.6%
166,535
-1,696
21
$7.75M 1.57%
204,208
-6,486
22
$7.55M 1.53%
55,205
+1,984
23
$7.22M 1.46%
101,123
-372
24
$6.89M 1.4%
143,970
-45,444
25
$6.13M 1.24%
19,536
-786
1
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