SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
-10.93%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$308M
AUM Growth
-$26.4M
(-7.9%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
152
New
8
Increased
39
Reduced
65
Closed
28
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.3M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.66M |
| 4 |
Oneok
OKE
|
$2.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$3.29M |
| 2 |
Lazard
LAZ
|
$3.23M |
| 3 |
Bank of New York Mellon
BK
|
$2.91M |
| 4 |
RTX Corp
RTX
|
$2.59M |
| 5 |
DuPont de Nemours
DD
|
$2.55M |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Energy | 7.87% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 4.04% |
