SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.62%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$517M
AUM Growth
+$517M
(+17%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
144
New
15
Increased
53
Reduced
35
Closed
4
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
Valero Energy
VLO
|
$8.62M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$964K |
Top Sells
| 1 |
AT&T
T
|
$2.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$745K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$321K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $662K | 0.13% |
3,099
+105
| +4% | +$22.4K |
|
77
SPDR Gold Trust
GLD
$111B
| $656K | 0.13% |
3,866
-814
| -17% | -$138K |
|
78
PepsiCo
PEP
$203B
| $629K | 0.12% |
3,631
-21
| -0.6% | -$3.64K |
|
79
Kimberly-Clark
KMB
$42.5B
| $617K | 0.12% |
4,312
-80
| -2% | -$11.4K |
|
80
Invesco Trust Investment Grade Municipals
VGM
$517M
| $586K | 0.11% |
42,358
| – | – |
|
81
Ford
F
$46.2B
| $581K | 0.11% |
23,889
-535
| -2% | -$13K |
|
82
Visa
V
$681B
| $558K | 0.11% |
2,509
+200
| +9% | +$44.5K |
|
83
Home Depot
HD
$406B
| $557K | 0.11% |
1,348
-70
| -5% | -$28.9K |
|
84
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $539K | 0.1% |
44,075
| – | – |
|
85
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $522K | 0.1% |
20,175
| – | – |
|
86
Waste Management
WM
$90.4B
| $498K | 0.1% |
3,034
-150
| -5% | -$24.6K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $485K | 0.09% |
8,480
| – | – |
|
88
Mastercard
MA
$536B
| $480K | 0.09% |
1,278
-14
| -1% | -$5.26K |
|
|
KTF
89
DWS Municipal Income Trust
KTF
$343M
| $462K | 0.09% |
39,387
| – | – |
|
90
Tesla
TSLA
$1.08T
| $435K | 0.08% |
1,134
| – | – |
|
91
Diamondback Energy
FANG
$41.2B
| $417K | 0.08% |
3,500
| – | – |
|
|
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $409K | 0.08% |
29,950
-700
| -2% | -$9.56K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $403K | 0.08% |
3,503
+134
| +4% | +$15.4K |
|
94
Seagate
STX
$37.5B
| $399K | 0.08% |
3,443
| – | – |
|
95
Philip Morris
PM
$254B
| $398K | 0.08% |
4,135
-260
| -6% | -$25K |
|
96
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $378K | 0.07% |
+9,655
| New | +$378K |
|
97
Altria Group
MO
$112B
| $369K | 0.07% |
7,532
-1,200
| -14% | -$58.8K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $361K | 0.07% |
+2,271
| New | +$361K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $355K | 0.07% |
17,480
+4,320
| +33% | +$87.7K |
|
100
Southern Company
SO
$101B
| $354K | 0.07% |
5,200
| – | – |
|