SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.32%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$443M
AUM Growth
+$443M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
133
New
19
Increased
50
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.7M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.2M |
| 3 |
Genuine Parts
GPC
|
$8.64M |
| 4 |
RTX Corp
RTX
|
$8.27M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$6.45M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$13.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$8.46M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.82M |
| 5 |
IBM
IBM
|
$6.48M |
Sector Composition
| 1 | Industrials | 8.54% |
| 2 | Technology | 7.2% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.97% |
| 5 | Healthcare | 3.5% |
