SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+9.57%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$414M
AUM Growth
+$414M
(+19%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
137
New
13
Increased
35
Reduced
41
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$45.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.5M |
| 3 |
Truist Financial
TFC
|
$7.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$14.4M |
| 2 |
International Paper
IP
|
$1.66M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$924K |
| 4 |
Verizon
VZ
|
$733K |
| 5 |
3M
MMM
|
$527K |
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.72% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $569K | 0.14% |
1,017
| – | – |
|
77
Waste Management
WM
$90.4B
| $563K | 0.14% |
3,590
| – | – |
|
78
Boeing
BA
$176B
| $526K | 0.13% |
2,759
-1,000
| -27% | -$190K |
|
|
SBI
79
Western Asset Intermediate Muni Fund
SBI
$108M
| $520K | 0.13% |
68,556
-4,000
| -6% | -$30.4K |
|
80
Cisco
CSCO
$268B
| $512K | 0.12% |
10,743
+1,300
| +14% | +$61.9K |
|
81
Origin Bancorp
OBK
$1.2B
| $512K | 0.12% |
13,942
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $476K | 0.12% |
3,827
-100
| -3% | -$12.4K |
|
83
Bank of America
BAC
$371B
| $472K | 0.11% |
14,264
| – | – |
|
84
Kimberly-Clark
KMB
$42.5B
| $456K | 0.11% |
3,361
+416
| +14% | +$56.5K |
|
85
ConocoPhillips
COP
$118B
| $450K | 0.11% |
3,812
+1,629
| +75% | +$192K |
|
86
Philip Morris
PM
$254B
| $437K | 0.11% |
4,320
+600
| +16% | +$60.7K |
|
87
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $435K | 0.11% |
20,425
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $403K | 0.1% |
7,261
+360
| +5% | +$20K |
|
89
Home Depot
HD
$406B
| $400K | 0.1% |
1,267
| – | – |
|
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $400K | 0.1% |
8,480
| – | – |
|
91
Tesla
TSLA
$1.08T
| $394K | 0.1% |
3,198
+1,980
| +163% | +$244K |
|
92
Southern Company
SO
$101B
| $382K | 0.09% |
5,350
| – | – |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $381K | 0.09% |
4,012
| – | – |
|
94
Pfizer
PFE
$141B
| $379K | 0.09% |
7,402
| – | – |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $375K | 0.09% |
13,085
-6,100
| -32% | -$175K |
|
96
Shell
SHEL
$211B
| $367K | 0.09% |
6,450
-100
| -2% | -$5.7K |
|
97
Target
TGT
$42B
| $365K | 0.09% |
2,446
-500
| -17% | -$74.5K |
|
98
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $359K | 0.09% |
29,678
-3,500
| -11% | -$42.3K |
|
99
Aflac
AFL
$57.1B
| $346K | 0.08% |
4,805
| – | – |
|
100
Mastercard
MA
$536B
| $344K | 0.08% |
988
| – | – |
|