SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.41%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$227M
AUM Growth
+$227M
(-1.5%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
7
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.38M |
| 2 |
TC Energy
TRP
|
$2.09M |
| 3 |
Flowers Foods
FLO
|
$1.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
$623K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$482K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
Tyson Foods
TSN
|
$1.63M |
| 3 |
Wells Fargo
WFC
|
$982K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$700K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$682K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 9.18% |
| 5 | Healthcare | 6.79% |
