SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.11%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$412M
AUM Growth
+$412M
(+0.99%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$956K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$811K |
| 5 |
IBM
IBM
|
$579K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.31M |
| 3 |
Elevance Health
ELV
|
$2.16M |
| 4 |
Baxter International
BAX
|
$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Energy | 5.95% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $406K | 0.1% |
+11,565
| New | +$406K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $394K | 0.1% |
3,410
+466
| +16% | +$53.8K |
|
103
Southern Company
SO
$101B
| $391K | 0.1% |
5,600
-1,024
| -15% | -$71.5K |
|
104
Occidental Petroleum
OXY
$45.6B
| $387K | 0.09% |
9,393
-4,009
| -30% | -$165K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $372K | 0.09% |
1,731
-27
| -2% | -$5.8K |
|
106
Novo Nordisk
NVO
$252B
| $360K | 0.09% |
6,000
| – | – |
|
107
Target
TGT
$42B
| $325K | 0.08% |
2,805
-220
| -7% | -$25.5K |
|
108
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $319K | 0.08% |
27,711
+1,094
| +4% | +$12.6K |
|
109
Cisco
CSCO
$268B
| $311K | 0.08% |
6,543
-388
| -6% | -$18.4K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $309K | 0.08% |
+7,215
| New | +$309K |
|
111
US Bancorp
USB
$75.5B
| $304K | 0.07% |
5,681
| – | – |
|
112
WEC Energy
WEC
$34.4B
| $298K | 0.07% |
3,030
-291
| -9% | -$28.6K |
|
113
Johnson & Johnson
JNJ
$429B
| $289K | 0.07% |
1,944
-170
| -8% | -$25.3K |
|
114
Home Depot
HD
$406B
| $277K | 0.07% |
1,197
-40
| -3% | -$9.26K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $275K | 0.07% |
2,511
+26
| +1% | +$2.85K |
|
116
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $274K | 0.07% |
6,800
| – | – |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $264K | 0.06% |
2,780
+92
| +3% | +$8.74K |
|
118
Novartis
NVS
$248B
| $263K | 0.06% |
2,810
-95
| -3% | -$8.89K |
|
119
Procter & Gamble
PG
$370B
| $256K | 0.06% |
2,038
-36
| -2% | -$4.52K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.06% |
4,548
-100
| -2% | -$5.61K |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $252K | 0.06% |
11,150
-4,000
| -26% | -$90.4K |
|
122
Aflac
AFL
$57.1B
| $236K | 0.06% |
4,555
| – | – |
|
123
GSK
GSK
$79.3B
| $226K | 0.05% |
4,870
| – | – |
|
124
Bank of New York Mellon
BK
$73.8B
| $226K | 0.05% |
5,023
| – | – |
|
125
Union Pacific
UNP
$132B
| $225K | 0.05% |
1,262
-191
| -13% | -$34.1K |
|