SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.78%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$335M
AUM Growth
+$335M
(+12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
164
New
26
Increased
71
Reduced
45
Closed
20
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$22.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.12M |
| 4 |
Prudential Financial
PRU
|
$3.97M |
| 5 |
Allstate
ALL
|
$3.07M |
Top Sells
| 1 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$14.7M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.1M |
| 3 |
Owens Corning
OC
|
$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.86% |
| 3 | Energy | 8.75% |
| 4 | Financials | 6.42% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$829B
| $1.84M | 0.55% |
17,284
-18,537
| -52% | -$1.97M |
|
52
Business First Bancshares
BFST
$740M
| $1.73M | 0.52% |
+67,334
| New | +$1.73M |
|
53
Microsoft
MSFT
$3.77T
| $1.71M | 0.51% |
15,894
-967
| -6% | -$104K |
|
54
Walmart
WMT
$774B
| $1.56M | 0.46% |
16,585
+2,291
| +16% | +$215K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.35M | 0.4% |
25,188
-11,539
| -31% | -$618K |
|
56
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.26M | 0.38% |
114,720
-6,605
| -5% | -$72.4K |
|
57
Magna International
MGA
$12.9B
| $1.25M | 0.37% |
25,894
-13,153
| -34% | -$635K |
|
58
Alerian MLP ETF
AMLP
$10.7B
| $1.11M | 0.33% |
104,761
+14,346
| +16% | +$151K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.06M | 0.32% |
12,805
+8,515
| +198% | +$704K |
|
60
IBM
IBM
$227B
| $967K | 0.29% |
6,858
+4,958
| +261% | +$699K |
|
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $965K | 0.29% |
80,219
+7,201
| +10% | +$86.6K |
|
|
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
| $957K | 0.29% |
12,331
+2,917
| +31% | +$226K |
|
63
Texas Instruments
TXN
$184B
| $913K | 0.27% |
9,188
-1,284
| -12% | -$128K |
|
|
SBI
64
Western Asset Intermediate Muni Fund
SBI
$108M
| $895K | 0.27% |
108,373
-9,667
| -8% | -$79.8K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $888K | 0.27% |
3,214
+363
| +13% | +$100K |
|
|
BGB
66
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $884K | 0.26% |
57,025
+10,550
| +23% | +$164K |
|
|
RBS.PRS.CL
67
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $867K | 0.26% |
34,515
+7,750
| +29% | +$195K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $848K | 0.25% |
3,092
-1,126
| -27% | -$309K |
|
69
Altria Group
MO
$113B
| $840K | 0.25% |
13,675
-5,383
| -28% | -$331K |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $810K | 0.24% |
25,807
+5,017
| +24% | +$157K |
|
71
Verizon
VZ
$186B
| $804K | 0.24% |
15,012
+4,064
| +37% | +$218K |
|
72
Home Bancorp
HBCP
$440M
| $796K | 0.24% |
19,400
+5,458
| +39% | +$224K |
|
73
Halliburton
HAL
$19.4B
| $745K | 0.22% |
18,734
+5,444
| +41% | +$216K |
|
|
KTF
74
DWS Municipal Income Trust
KTF
$347M
| $734K | 0.22% |
72,150
-14,234
| -16% | -$145K |
|
|
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $691K | 0.21% |
35,950
-700
| -2% | -$13.5K |
|