SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-1.47%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$304M
AUM Growth
+$304M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
157
New
14
Increased
76
Reduced
38
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.6M |
| 2 |
Schlumberger
SLB
|
$5.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$3.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11.2M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.79M |
| 3 |
Allstate
ALL
|
$3.64M |
| 4 |
Sysco
SYY
|
$3.52M |
| 5 |
3M
MMM
|
$3.44M |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Healthcare | 8.24% |
| 3 | Energy | 7.57% |
| 4 | Technology | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $671K | 0.22% |
6,148
-19,101
| -76% | -$2.08M |
|
77
Halliburton
HAL
$18.4B
| $647K | 0.21% |
13,790
| – | – |
|
78
Invesco Trust Investment Grade Municipals
VGM
$517M
| $615K | 0.2% |
50,358
+2,000
| +4% | +$24.4K |
|
79
Home Bancorp
HBCP
$437M
| $602K | 0.2% |
13,942
| – | – |
|
80
Verizon
VZ
$184B
| $590K | 0.19% |
12,338
-12,419
| -50% | -$594K |
|
81
Bank of America
BAC
$371B
| $583K | 0.19% |
19,430
+360
| +2% | +$10.8K |
|
82
NVIDIA
NVDA
$4.15T
| $575K | 0.19% |
2,482
+221
| +10% | +$51.2K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $528K | 0.17% |
14,517
+1,493
| +11% | +$54.3K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $522K | 0.17% |
8,640
| – | – |
|
85
Amazon
AMZN
$2.41T
| $499K | 0.16% |
345
+166
| +93% | +$240K |
|
86
Oneok
OKE
$46.5B
| $454K | 0.15% |
7,968
-74
| -0.9% | -$4.22K |
|
87
WEC Energy
WEC
$34.4B
| $452K | 0.15% |
7,204
-344
| -5% | -$21.6K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $450K | 0.15% |
4,132
-1,825
| -31% | -$199K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $446K | 0.15% |
4,418
-1,250
| -22% | -$126K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $436K | 0.14% |
5,092
+774
| +18% | +$66.3K |
|
91
Tyson Foods
TSN
$20B
| $424K | 0.14% |
5,787
+1,925
| +50% | +$141K |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $415K | 0.14% |
10,535
-21,500
| -67% | -$847K |
|
93
Citigroup
C
$175B
| $404K | 0.13% |
5,979
-342
| -5% | -$23.1K |
|
94
Visa
V
$681B
| $403K | 0.13% |
3,366
| – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $394K | 0.13% |
3,354
+316
| +10% | +$37.1K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.13% |
2,440
+229
| +10% | +$36.6K |
|
97
Netflix
NFLX
$521B
| $390K | 0.13% |
1,322
-63
| -5% | -$18.6K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $380K | 0.12% |
16,414
+4,510
| +38% | +$104K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $364K | 0.12% |
4,290
-2,003
| -32% | -$170K |
|
100
Entergy
ETR
$38.9B
| $355K | 0.12% |
4,500
-255
| -5% | -$20.1K |
|