SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.62%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$517M
AUM Growth
+$75.4M
(+17%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
144
New
15
Increased
53
Reduced
35
Closed
4
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
Valero Energy
VLO
|
$8.62M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$964K |
Top Sells
| 1 |
AT&T
T
|
$2.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$745K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$321K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.78% |
