SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.78%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$335M
AUM Growth
+$335M
(+12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
164
New
26
Increased
71
Reduced
45
Closed
20
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$22.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.12M |
| 4 |
Prudential Financial
PRU
|
$3.97M |
| 5 |
Allstate
ALL
|
$3.07M |
Top Sells
| 1 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$14.7M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.1M |
| 3 |
Owens Corning
OC
|
$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.86% |
| 3 | Energy | 8.75% |
| 4 | Financials | 6.42% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $320K | 0.1% |
2,828
+605
| +27% | +$68.5K |
|
102
Vanguard Total International Bond ETF
BNDX
$68.3B
| $317K | 0.09% |
5,848
+712
| +14% | +$38.6K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.09% |
2,068
-372
| -15% | -$57K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $316K | 0.09% |
+1,835
| New | +$316K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.09% |
5,466
+2,037
| +59% | +$117K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $314K | 0.09% |
2,180
-540
| -20% | -$77.8K |
|
107
Visa
V
$683B
| $312K | 0.09% |
2,275
-1,091
| -32% | -$150K |
|
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $298K | 0.09% |
8,150
-75
| -0.9% | -$2.74K |
|
109
Union Pacific
UNP
$133B
| $298K | 0.09% |
+1,964
| New | +$298K |
|
110
Target
TGT
$43.6B
| $293K | 0.09% |
+3,469
| New | +$293K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.08% |
+4,288
| New | +$280K |
|
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $279K | 0.08% |
14,000
| – | – |
|
113
US Bancorp
USB
$76B
| $273K | 0.08% |
5,407
+1,021
| +23% | +$51.6K |
|
114
Novo Nordisk
NVO
$251B
| $270K | 0.08% |
+6,404
| New | +$270K |
|
115
iShares Gold Trust
IAU
$50.6B
| $266K | 0.08% |
22,721
+3,585
| +19% | +$42K |
|
116
ConocoPhillips
COP
$124B
| $261K | 0.08% |
+3,569
| New | +$261K |
|
117
Oil States International
OIS
$339M
| $258K | 0.08% |
+8,800
| New | +$258K |
|
118
Schwab US Large- Cap ETF
SCHX
$59B
| $258K | 0.08% |
3,947
+537
| +16% | +$35.1K |
|
119
Mastercard
MA
$538B
| $251K | 0.08% |
1,256
-555
| -31% | -$111K |
|
120
Novartis
NVS
$245B
| $251K | 0.08% |
+3,026
| New | +$251K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $244K | 0.07% |
2,542
+18
| +0.7% | +$1.73K |
|
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $239K | 0.07% |
4,110
-252
| -6% | -$14.7K |
|
123
Procter & Gamble
PG
$368B
| $239K | 0.07% |
+2,983
| New | +$239K |
|
124
WEC Energy
WEC
$34.3B
| $239K | 0.07% |
3,530
-3,674
| -51% | -$249K |
|
125
SPDR Gold Trust
GLD
$107B
| $237K | 0.07% |
2,050
-196
| -9% | -$22.7K |
|