SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+9.57%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$414M
AUM Growth
+$414M
(+19%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
137
New
13
Increased
35
Reduced
41
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$45.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.5M |
| 3 |
Truist Financial
TFC
|
$7.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$14.4M |
| 2 |
International Paper
IP
|
$1.66M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$924K |
| 4 |
Verizon
VZ
|
$733K |
| 5 |
3M
MMM
|
$527K |
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.72% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.8% |
