SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-3.13%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$495M
AUM Growth
+$495M
(-4.2%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
151
New
11
Increased
49
Reduced
40
Closed
21
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$15.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.8M |
| 3 |
International Paper
IP
|
$8.3M |
| 4 |
Garmin
GRMN
|
$3.05M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.1M |
| 4 |
Pfizer
PFE
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.13M |
Sector Composition
| 1 | Industrials | 8.53% |
| 2 | Technology | 7.58% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.36% |
