SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-10.23%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$418M
AUM Growth
+$418M
(-15%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
146
New
16
Increased
54
Reduced
45
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.42% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $327K | 0.08% |
406
+18
| +5% | +$14.5K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $322K | 0.08% |
+2,271
| New | +$322K |
|
103
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $321K | 0.08% |
+10,955
| New | +$321K |
|
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $310K | 0.07% |
+10,215
| New | +$310K |
|
105
Diamondback Energy
FANG
$41.2B
| $310K | 0.07% |
2,581
-919
| -26% | -$110K |
|
106
Altria Group
MO
$112B
| $294K | 0.07% |
6,715
-817
| -11% | -$35.8K |
|
107
Johnson & Johnson
JNJ
$429B
| $282K | 0.07% |
1,636
+474
| +41% | +$81.7K |
|
108
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $274K | 0.07% |
+7,740
| New | +$274K |
|
109
Dow Inc
DOW
$17B
| $273K | 0.07% |
5,302
-283
| -5% | -$14.6K |
|
110
Aflac
AFL
$57.1B
| $269K | 0.06% |
+4,805
| New | +$269K |
|
111
Allstate
ALL
$53.9B
| $268K | 0.06% |
2,297
| – | – |
|
112
Ford
F
$46.2B
| $258K | 0.06% |
20,055
-3,834
| -16% | -$49.3K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $255K | 0.06% |
+2,740
| New | +$255K |
|
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $251K | 0.06% |
3,160
| – | – |
|
115
Coca-Cola
KO
$297B
| $241K | 0.06% |
3,876
+388
| +11% | +$24.1K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $239K | 0.06% |
2,523
-63
| -2% | -$5.97K |
|
117
Seagate
STX
$37.5B
| $238K | 0.06% |
3,110
+415
| +15% | +$31.8K |
|
118
Union Pacific
UNP
$132B
| $228K | 0.05% |
+1,051
| New | +$228K |
|
119
General Mills
GIS
$26.6B
| $223K | 0.05% |
3,000
-1,000
| -25% | -$74.3K |
|
120
Alibaba
BABA
$325B
| $218K | 0.05% |
2,160
| – | – |
|
121
Procter & Gamble
PG
$370B
| $215K | 0.05% |
+1,493
| New | +$215K |
|
122
Energy Transfer Partners
ET
$60.3B
| $212K | 0.05% |
20,000
| – | – |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $211K | 0.05% |
+1,000
| New | +$211K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $206K | 0.05% |
2,338
+1
| +0% | +$88 |
|
125
ConocoPhillips
COP
$118B
| $201K | 0.05% |
+2,183
| New | +$201K |
|