SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
-6.59%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$155M
AUM Growth
-$6.89M
(-4.3%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
283
New
12
Increased
45
Reduced
51
Closed
64
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$9.22M |
| 2 |
Qualcomm
QCOM
|
$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.76M |
| 5 |
GE Aerospace
GE
|
$1.59M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.12M |
| 2 |
WFT
Weatherford International plc
WFT
|
$2.57M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.11M |
| 4 |
ConocoPhillips
COP
|
$1.66M |
| 5 |
Baxter International
BAX
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Industrials | 11.35% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.1% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
276
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-1,000
| Closed | – |
|
|
MUS
277
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| – | – |
-4,125
| Closed | -$53K |
|
|
FTR
278
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-287
| Closed | -$21K |
|
|
KMI.WS
279
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-915
| Closed | -$2K |
|
|
MEMP
280
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-3,100
| Closed | -$46K |
|
|
ETP
281
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,375
| Closed | -$71K |
|
282
AGNC Investment
AGNC
$10.6B
| – | – |
-1,000
| Closed | -$18K |
|
283
Avanos Medical
AVNS
$587M
| – | – |
-10,132
| Closed | -$410K |
|