SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.32%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$443M
AUM Growth
+$443M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
133
New
19
Increased
50
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.7M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.2M |
| 3 |
Genuine Parts
GPC
|
$8.64M |
| 4 |
RTX Corp
RTX
|
$8.27M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$6.45M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$13.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$8.46M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.82M |
| 5 |
IBM
IBM
|
$6.48M |
Sector Composition
| 1 | Industrials | 8.54% |
| 2 | Technology | 7.2% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.97% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $541K | 0.12% |
3,652
-146
| -4% | -$21.6K |
|
77
Visa
V
$681B
| $540K | 0.12% |
2,309
| – | – |
|
78
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $538K | 0.12% |
44,075
+17,000
| +63% | +$208K |
|
79
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $529K | 0.12% |
20,175
+1,225
| +6% | +$32.1K |
|
80
Mastercard
MA
$536B
| $508K | 0.11% |
1,391
| – | – |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $503K | 0.11% |
+11,136
| New | +$503K |
|
|
KTF
82
DWS Municipal Income Trust
KTF
$344M
| $482K | 0.11% |
39,387
+13,200
| +50% | +$162K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $475K | 0.11% |
8,480
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $469K | 0.11% |
+8,704
| New | +$469K |
|
85
Home Depot
HD
$406B
| $449K | 0.1% |
1,409
+520
| +58% | +$166K |
|
86
Waste Management
WM
$90.4B
| $446K | 0.1% |
3,184
| – | – |
|
87
Philip Morris
PM
$254B
| $436K | 0.1% |
4,395
-282
| -6% | -$28K |
|
|
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $427K | 0.1% |
30,650
-325
| -1% | -$4.53K |
|
89
Altria Group
MO
$112B
| $416K | 0.09% |
+8,732
| New | +$416K |
|
90
ARK Innovation ETF
ARKK
$7.43B
| $409K | 0.09% |
+3,130
| New | +$409K |
|
91
Target
TGT
$42B
| $359K | 0.08% |
1,486
+200
| +16% | +$48.3K |
|
92
International Paper
IP
$25.4B
| $357K | 0.08% |
5,822
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $344K | 0.08% |
3,377
+533
| +19% | +$54.3K |
|
94
Dow Inc
DOW
$17B
| $340K | 0.08% |
+5,380
| New | +$340K |
|
95
Ford
F
$46.2B
| $339K | 0.08% |
+22,784
| New | +$339K |
|
96
Valero Energy
VLO
$48.3B
| $321K | 0.07% |
4,105
-362
| -8% | -$28.3K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $317K | 0.07% |
+1,300
| New | +$317K |
|
98
Southern Company
SO
$101B
| $315K | 0.07% |
5,200
-100
| -2% | -$6.06K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $308K | 0.07% |
6,006
+692
| +13% | +$35.5K |
|
100
Allstate
ALL
$53.9B
| $300K | 0.07% |
+2,297
| New | +$300K |
|