SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.97%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$231M
AUM Growth
+$231M
(-3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 3 |
Ford
F
|
$2.01M |
| 4 |
Elevance Health
ELV
|
$1.66M |
| 5 |
Tyson Foods
TSN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $692K | 0.3% | +17,591 | New | +$692K |
|
77
Walmart
WMT
$774B
| $670K | 0.29% | 9,288 -4,849 | -34% | -$350K |
|
78
Baxter International
BAX
$12.7B
| $667K | 0.29% | 14,015 -12,570 | -47% | -$598K |
|
79
General Motors
GM
$55.8B
| $652K | 0.28% | 20,536 +3,120 | +18% | +$99.1K |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| $641K | 0.28% | 9,547 -700 | -7% | -$47K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $622K | 0.27% | 17,225 | – | – |
|
82
Emerson Electric
EMR
$74.3B
| $614K | 0.27% | 11,262 +3,960 | +54% | +$216K |
|
83
Invesco Trust Investment Grade Municipals
VGM
$517M
| $595K | 0.26% | 42,200 +10,000 | +31% | +$141K |
|
84
Danaher
DHR
$147B
| $582K | 0.25% | +7,428 | New | +$582K |
|
85
Johnson & Johnson
JNJ
$427B
| $578K | 0.25% | 4,896 -993 | -17% | -$117K |
|
86
Eastman Chemical
EMN
$8.08B
| $569K | 0.25% | 8,405 -728 | -8% | -$49.3K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $554K | 0.24% | 1,962 | – | – |
|
88
Union Pacific
UNP
$133B
| $542K | 0.23% | 5,559 -686 | -11% | -$66.9K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $542K | 0.23% | +22,360 | New | +$542K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $541K | 0.23% | 7,370 -261 | -3% | -$19.2K |
|
91
Invesco
IVZ
$9.76B
| $528K | 0.23% | 16,897 -1,240 | -7% | -$38.7K |
|
92
CVS Health
CVS
$92.8B
| $527K | 0.23% | 5,918 +3,543 | +149% | +$316K |
|
|
MMD
93
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $526K | 0.23% | 25,850 +2,550 | +11% | +$51.9K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $505K | 0.22% | 12,262 +247 | +2% | +$10.2K |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $499K | 0.22% | +39,325 | New | +$499K |
|
96
Cummins
CMI
$54.9B
| $472K | 0.2% | 3,687 -325 | -8% | -$41.6K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $467K | 0.2% | 6,480 -220 | -3% | -$15.9K |
|
98
Zimmer Biomet
ZBH
$21B
| $436K | 0.19% | +3,356 | New | +$436K |
|
|
RBS.PRL.CL
99
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $423K | 0.18% | 16,850 -1,300 | -7% | -$32.6K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $421K | 0.18% | 8,802 -10,815 | -55% | -$517K |
|