SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.76%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$433M
AUM Growth
+$433M
(+2.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
134
New
9
Increased
35
Reduced
49
Closed
12
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$47.6M |
| 2 |
Devon Energy
DVN
|
$3.96M |
| 3 |
Hancock Whitney
HWC
|
$3.79M |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$2.92M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.23M |
Top Sells
Sector Composition
| 1 | Industrials | 9.92% |
| 2 | Technology | 7.13% |
| 3 | Energy | 5.97% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
51
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.14M | 0.26% |
21,658
-9,500
| -30% | -$499K |
|
52
Tesla
TSLA
$1.08T
| $1.12M | 0.26% |
4,277
-6
| -0.1% | -$1.57K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.24% |
16,369
-220
| -1% | -$14.1K |
|
|
MMD
54
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.02M | 0.24% |
59,896
-3,574
| -6% | -$61K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $941K | 0.22% |
7,781
-412
| -5% | -$49.8K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $863K | 0.2% |
46,044
+9,920
| +27% | +$186K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $839K | 0.19% |
35,415
| – | – |
|
58
Broadcom
AVGO
$1.42T
| $822K | 0.19% |
9,480
-690
| -7% | -$59.9K |
|
59
Amazon
AMZN
$2.41T
| $815K | 0.19% |
6,252
+170
| +3% | +$22.2K |
|
60
Texas Instruments
TXN
$178B
| $807K | 0.19% |
4,484
-87
| -2% | -$15.7K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $745K | 0.17% |
6,982
| – | – |
|
62
AbbVie
ABBV
$374B
| $734K | 0.17% |
5,448
| – | – |
|
63
Home Bancorp
HBCP
$437M
| $722K | 0.17% |
21,743
+295
| +1% | +$9.8K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $695K | 0.16% |
4,279
| – | – |
|
65
PepsiCo
PEP
$203B
| $693K | 0.16% |
3,743
+27
| +0.7% | +$5K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $661K | 0.15% |
3,800
| – | – |
|
67
Red River Bancshares
RRBI
$430M
| $656K | 0.15% |
13,350
| – | – |
|
68
Invesco Municipal Opportunity Trust
VMO
$619M
| $649K | 0.15% |
68,575
-10,000
| -13% | -$94.6K |
|
69
Viking Therapeutics
VKTX
$3.02B
| $642K | 0.15% |
39,597
+5,607
| +16% | +$90.9K |
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $627K | 0.14% |
57,375
-1,000
| -2% | -$10.9K |
|
71
SPDR Gold Trust
GLD
$111B
| $566K | 0.13% |
3,174
-481
| -13% | -$85.7K |
|
72
Visa
V
$681B
| $552K | 0.13% |
2,325
-200
| -8% | -$47.5K |
|
|
SBI
73
Western Asset Intermediate Muni Fund
SBI
$108M
| $548K | 0.13% |
71,906
+4,800
| +7% | +$36.6K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $544K | 0.13% |
7,718
| – | – |
|
75
Cisco
CSCO
$268B
| $538K | 0.12% |
10,389
-354
| -3% | -$18.3K |
|