SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.98%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$274M
AUM Growth
+$274M
(+8.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
157
New
11
Increased
43
Reduced
69
Closed
20
Top Buys
| 1 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$12.3M |
| 2 |
Ventas
VTR
|
$3.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$3.53M |
| 2 |
Cincinnati Financial
CINF
|
$2.94M |
| 3 |
TC Energy
TRP
|
$2.43M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.23M |
| 5 |
3M
MMM
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.79% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.16% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $1.54M | 0.56% |
11,670
-6,004
| -34% | -$792K |
|
52
Wells Fargo
WFC
$258B
| $1.44M | 0.52% |
26,165
-2,759
| -10% | -$152K |
|
53
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.43M | 0.52% |
109,925
-1,400
| -1% | -$18.2K |
|
54
Verizon
VZ
$184B
| $1.39M | 0.51% |
28,140
-16,663
| -37% | -$825K |
|
55
Baxter International
BAX
$12.1B
| $1.32M | 0.48% |
20,967
+6,817
| +48% | +$428K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.31M | 0.48% |
32,035
-43,415
| -58% | -$1.78M |
|
57
Texas Instruments
TXN
$178B
| $1.31M | 0.48% |
14,638
-1,103
| -7% | -$98.9K |
|
58
Magna International
MGA
$12.7B
| $1.29M | 0.47% |
+24,165
| New | +$1.29M |
|
59
Altria Group
MO
$112B
| $1.26M | 0.46% |
19,900
-776
| -4% | -$49.2K |
|
60
Merck
MRK
$210B
| $1.19M | 0.43% |
18,632
+2,217
| +14% | +$142K |
|
|
KTF
61
DWS Municipal Income Trust
KTF
$344M
| $1.08M | 0.39% |
84,584
+2,300
| +3% | +$29.2K |
|
62
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.05M | 0.38% |
69,137
-1,387
| -2% | -$21.1K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.38% |
4,143
-167
| -4% | -$42K |
|
64
General Motors
GM
$55B
| $992K | 0.36% |
24,555
-33,550
| -58% | -$1.36M |
|
65
Travel + Leisure Co
TNL
$4.06B
| $978K | 0.36% |
9,276
-889
| -9% | -$93.7K |
|
66
Lumen
LUMN
$4.84B
| $955K | 0.35% |
50,554
+26,512
| +110% | +$501K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $856K | 0.31% |
9,035
-595
| -6% | -$56.4K |
|
68
McDonald's
MCD
$226B
| $853K | 0.31% |
5,445
-1,693
| -24% | -$265K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $849K | 0.31% |
75,627
+8,103
| +12% | +$90.9K |
|
70
WEC Energy
WEC
$34.4B
| $818K | 0.3% |
13,037
-1,699
| -12% | -$107K |
|
71
Walmart
WMT
$793B
| $816K | 0.3% |
10,445
+1,204
| +13% | +$94.1K |
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $798K | 0.29% |
57,639
-12,000
| -17% | -$166K |
|
|
SBI
73
Western Asset Intermediate Muni Fund
SBI
$108M
| $795K | 0.29% |
81,740
-11,000
| -12% | -$107K |
|
|
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
| $769K | 0.28% |
9,359
+50
| +0.5% | +$4.11K |
|
|
RBS.PRS.CL
75
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $745K | 0.27% |
29,025
| – | – |
|