SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+8.34%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
144
New
16
Increased
56
Reduced
40
Closed
11
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$52.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$31M |
| 3 |
Cisco
CSCO
|
$7.2M |
| 4 |
AT&T
T
|
$3.96M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$49.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$19.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 4 |
Eaton
ETN
|
$5.62M |
| 5 |
Telus
TU
|
$4.85M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Technology | 9.2% |
| 3 | Energy | 6.33% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $576K | 0.12% |
15,185
+860
| +6% | +$32.6K |
|
77
Target
TGT
$42B
| $536K | 0.11% |
3,024
+300
| +11% | +$53.2K |
|
78
Waste Management
WM
$90.4B
| $529K | 0.11% |
2,483
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $523K | 0.11% |
6,048
+1,566
| +35% | +$135K |
|
80
Emcor
EME
$28.1B
| $518K | 0.11% |
+1,480
| New | +$518K |
|
81
Blackstone
BX
$131B
| $514K | 0.1% |
3,912
| – | – |
|
82
Southern Company
SO
$101B
| $482K | 0.1% |
6,721
+321
| +5% | +$23K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $472K | 0.1% |
8,480
| – | – |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $470K | 0.1% |
27,146
-635
| -2% | -$11K |
|
85
ConocoPhillips
COP
$118B
| $464K | 0.09% |
3,646
| – | – |
|
86
Coca-Cola
KO
$297B
| $439K | 0.09% |
7,179
+1,383
| +24% | +$84.6K |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $431K | 0.09% |
4,277
-420
| -9% | -$42.3K |
|
|
88
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $425K | 0.09% |
12,737
-1,496,471
| -99% | -$49.9M |
|
|
SBI
89
Western Asset Intermediate Muni Fund
SBI
$108M
| $425K | 0.09% |
53,606
-10,600
| -17% | -$84K |
|
90
Mastercard
MA
$536B
| $420K | 0.09% |
872
| – | – |
|
91
Origin Bancorp
OBK
$1.2B
| $413K | 0.08% |
13,217
| – | – |
|
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $409K | 0.08% |
19,425
-250
| -1% | -$5.27K |
|
93
Boeing
BA
$176B
| $408K | 0.08% |
2,115
+175
| +9% | +$33.8K |
|
94
Philip Morris
PM
$254B
| $381K | 0.08% |
4,160
+10
| +0.2% | +$916 |
|
95
Oneok
OKE
$46.5B
| $353K | 0.07% |
4,402
+3
| +0.1% | +$241 |
|
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $340K | 0.07% |
30,700
-21,300
| -41% | -$236K |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $329K | 0.07% |
10,400
-400
| -4% | -$12.6K |
|
98
Bank of New York Mellon
BK
$73.8B
| $323K | 0.07% |
5,610
| – | – |
|
99
Catalyst Bancorp
CLST
$53.3M
| $318K | 0.06% |
26,800
-2,000
| -7% | -$23.7K |
|
100
Energy Transfer Partners
ET
$60.3B
| $315K | 0.06% |
20,001
| – | – |
|