SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.97%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$231M
AUM Growth
+$231M
(-3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 3 |
Ford
F
|
$2.01M |
| 4 |
Elevance Health
ELV
|
$1.66M |
| 5 |
Tyson Foods
TSN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $420K | 0.18% | 4,926 -4,944 | -50% | -$422K |
|
|
TEI
102
Templeton Emerging Markets Income Fund
TEI
$291M
| $420K | 0.18% | 38,161 -32,868 | -46% | -$362K |
|
103
Caterpillar
CAT
$196B
| $383K | 0.17% | 4,318 -724 | -14% | -$64.2K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $378K | 0.16% | 4,415 -200 | -4% | -$17.1K |
|
105
Entergy
ETR
$39.3B
| $357K | 0.15% | 4,655 | – | – |
|
106
SPDR Gold Trust
GLD
$107B
| $355K | 0.15% | 2,827 +10 | +0.4% | +$1.26K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $347K | 0.15% | 2,922 +185 | +7% | +$22K |
|
108
Lumen
LUMN
$5.1B
| $322K | 0.14% | 11,729 -65 | -0.6% | -$1.78K |
|
109
Bank of America
BAC
$376B
| $310K | 0.13% | 19,827 -1,423 | -7% | -$22.2K |
|
110
Amgen
AMGN
$155B
| $308K | 0.13% | 1,845 -489 | -21% | -$81.6K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.13% | 4,480 -510 | -10% | -$34.2K |
|
112
Citigroup
C
$178B
| $298K | 0.13% | 6,320 -193 | -3% | -$9.1K |
|
113
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $298K | 0.13% | 3,821 -205 | -5% | -$16K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.13% | 2,279 +276 | +14% | +$35.4K |
|
115
Visa
V
$683B
| $286K | 0.12% | 3,457 | – | – |
|
116
PIMCO Dynamic Income Fund
PDI
$7.44B
| $282K | 0.12% | 9,900 -5,150 | -34% | -$147K |
|
117
ProShares Short S&P500
SH
$1.25B
| $277K | 0.12% | +7,289 | New | +$277K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $275K | 0.12% | 2,230 -800 | -26% | -$98.7K |
|
119
Oil States International
OIS
$339M
| $275K | 0.12% | 8,700 | – | – |
|
|
OKS
120
DELISTED
Oneok Partners LP
OKS
| $257K | 0.11% | 6,431 | – | – |
|
|
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $255K | 0.11% | 18,600 -13,950 | -43% | -$191K |
|
122
Novo Nordisk
NVO
$251B
| $250K | 0.11% | 6,000 -97 | -2% | -$4.04K |
|
123
iShares Core High Dividend ETF
HDV
$11.7B
| $248K | 0.11% | 3,056 | – | – |
|
124
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $243K | 0.11% | 10,000 +500 | +5% | +$12.2K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $242K | 0.1% | 12,525 -1,515 | -11% | -$29.3K |
|