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
$533M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.51M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M

Top Sells

1
+$27.5M
2
+$2.78M
3
+$346K
4
CVS icon
CVS Health
CVS
+$344K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Industrials 10.25%
2 Technology 9.69%
3 Energy 5.13%
4 Healthcare 3.66%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 9.11%
1,724,016
+59,493
2
$38.3M 7.18%
99,764
-902
3
$29.7M 5.57%
404,380
+4,403
4
$27.2M 5.1%
744,387
-752,678
5
$26.9M 5.04%
+398,372
6
$25.3M 4.75%
237,105
-299
7
$22.9M 4.29%
688,097
+18,242
8
$17.7M 3.32%
151,330
+5,053
9
$14.4M 2.7%
305,127
+1,635
10
$13.2M 2.47%
74,903
+1
11
$13.1M 2.46%
96,126
-361
12
$13.1M 2.46%
108,195
+217
13
$11.6M 2.17%
85,792
+319
14
$11.1M 2.08%
34,189
-80
15
$10.9M 2.05%
496,523
+10,084
16
$9.55M 1.79%
33,743
+656
17
$9.43M 1.77%
67,536
+276
18
$8.87M 1.66%
166,605
+70
19
$8.77M 1.64%
51,572
-20
20
$8.73M 1.64%
208,142
+3,934
21
$8.64M 1.62%
37,086
-1,259
22
$8.24M 1.55%
72,572
+762
23
$8.06M 1.51%
59,085
+3,880
24
$7.94M 1.49%
101,774
+651
25
$6.49M 1.22%
19,568
+32
1
2 3 4 5