SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
-0.46%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$148M
AUM Growth
+$3.61M
(+2.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
269
New
26
Increased
44
Reduced
47
Closed
34
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.46M |
| 2 |
Intel
INTC
|
$2.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$773K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$601K |
| 5 |
Target
TGT
|
$390K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Consumer Staples | 12.55% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 9.1% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $2.16M | 1.46% |
82,821
+1,851
| +2% | +$48.2K |
|
27
Kimberly-Clark
KMB
$42.6B
| $2.02M | 1.37% |
18,267
-265
| -1% | -$29.3K |
|
28
Cincinnati Financial
CINF
$24.2B
| $1.89M | 1.28% |
37,375
+800
| +2% | +$40.5K |
|
29
Southern Company
SO
$101B
| $1.64M | 1.11% |
37,813
-5,872
| -13% | -$255K |
|
30
Philip Morris
PM
$250B
| $1.52M | 1.03% |
17,950
+3,660
| +26% | +$309K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.01% |
22,718
+305
| +1% | +$20.1K |
|
32
Exxon Mobil
XOM
$482B
| $1.11M | 0.75% |
12,799
+5,283
| +70% | +$457K |
|
33
Apple
AAPL
$3.53T
| $1.04M | 0.7% |
32,916
+8,660
| +36% | +$273K |
|
34
Caterpillar
CAT
$196B
| $968K | 0.66% |
10,946
+1,281
| +13% | +$113K |
|
35
Halliburton
HAL
$19.1B
| $938K | 0.64% |
19,845
-505
| -2% | -$23.9K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.3B
| $849K | 0.57% |
10,563
+1,105
| +12% | +$88.8K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $806K | 0.55% |
21,701
+13,651
| +170% | +$507K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.7B
| $660K | 0.45% |
15,435
+150
| +1% | +$6.41K |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $645K | 0.44% |
10,003
+4,300
| +75% | +$277K |
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $587K | 0.4% |
12,525
+6,125
| +96% | +$287K |
|
41
Ford
F
$46.3B
| $563K | 0.38% |
36,531
+2,024
| +6% | +$31.2K |
|
42
Flowers Foods
FLO
$3.09B
| $551K | 0.37% |
24,000
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $548K | 0.37% |
25,403
+228
| +0.9% | +$4.92K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $527K | 0.36% |
8,175
+4,175
| +104% | +$269K |
|
45
Pfizer
PFE
$139B
| $481K | 0.33% |
15,111
+260
| +2% | +$8.28K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $459K | 0.31% |
5,900
-4,150
| -41% | -$323K |
|
47
Avanos Medical
AVNS
$583M
| $446K | 0.3% |
10,132
-111
| -1% | -$4.89K |
|
48
Invesco QQQ Trust
QQQ
$366B
| $443K | 0.3% |
4,102
-80
| -2% | -$8.64K |
|
49
GE Aerospace
GE
$298B
| $441K | 0.3% |
3,378
+1,273
| +60% | +$166K |
|
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $440K | 0.3% |
9,880
| – | – |
|