SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-3.13%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$495M
AUM Growth
+$495M
(-4.2%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
151
New
11
Increased
49
Reduced
40
Closed
21
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$15.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.8M |
| 3 |
International Paper
IP
|
$8.3M |
| 4 |
Garmin
GRMN
|
$3.05M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.1M |
| 4 |
Pfizer
PFE
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.13M |
Sector Composition
| 1 | Industrials | 8.53% |
| 2 | Technology | 7.58% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $345K | 0.07% | 9,966 | – | – |
|
102
Allstate
ALL
$53.6B
| $318K | 0.06% | 2,297 | – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $313K | 0.06% | 4,095 -1,627 | -28% | -$124K |
|
104
Shell
SHEL
$215B
| $294K | 0.06% | +5,345 | New | +$294K |
|
105
ARK Innovation ETF
ARKK
$7.45B
| $285K | 0.06% | 4,295 +1,000 | +30% | +$66.4K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $280K | 0.06% | 2,586 -917 | -26% | -$99.3K |
|
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $279K | 0.06% | 3,160 | – | – |
|
108
McDonald's
MCD
$224B
| $279K | 0.06% | 1,129 | – | – |
|
109
General Mills
GIS
$26.4B
| $271K | 0.05% | 4,000 | – | – |
|
110
Blackrock
BLK
$175B
| $252K | 0.05% | 330 +50 | +18% | +$38.2K |
|
111
Seagate
STX
$35.6B
| $242K | 0.05% | 2,695 -748 | -22% | -$67.2K |
|
112
Delta Air Lines
DAL
$40.3B
| $236K | 0.05% | 5,970 +150 | +3% | +$5.93K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $236K | 0.05% | 2,337 | – | – |
|
114
Alibaba
BABA
$322B
| $235K | 0.05% | 2,160 | – | – |
|
115
Salesforce
CRM
$245B
| $230K | 0.05% | +1,085 | New | +$230K |
|
116
Target
TGT
$43.6B
| $230K | 0.05% | 1,084 -402 | -27% | -$85.3K |
|
117
Energy Transfer Partners
ET
$60.8B
| $224K | 0.05% | 20,000 | – | – |
|
118
Coca-Cola
KO
$297B
| $216K | 0.04% | 3,488 -432 | -11% | -$26.8K |
|
119
Newmont
NEM
$81.7B
| $216K | 0.04% | +2,722 | New | +$216K |
|
120
Alerian MLP ETF
AMLP
$10.7B
| $206K | 0.04% | +5,390 | New | +$206K |
|
121
Johnson & Johnson
JNJ
$427B
| $206K | 0.04% | +1,162 | New | +$206K |
|
122
Business First Bancshares
BFST
$740M
| $203K | 0.04% | 8,334 | – | – |
|
123
Prudential Financial
PRU
$38.6B
| $200K | 0.04% | +1,691 | New | +$200K |
|
124
Under Armour Class C
UA
$2.11B
| $187K | 0.04% | 12,014 | – | – |
|
125
Sprott Physical Gold
PHYS
$12B
| $177K | 0.04% | 11,500 | – | – |
|