SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
+4.6%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$393M
AUM Growth
+$26.1M
(+7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
115
New
14
Increased
34
Reduced
52
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$3.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 3 |
First Horizon
FHN
|
$990K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$774K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$758K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.2M |
| 2 |
Valero Energy
VLO
|
$3.21M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.74M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$374K |
| 5 |
JPMorgan Chase
JPM
|
$259K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Industrials | 6.19% |
| 3 | Communication Services | 5.04% |
| 4 | Financials | 4.77% |
| 5 | Healthcare | 3.64% |
