SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
+16.2%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$375M
AUM Growth
+$57.4M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
131
New
11
Increased
41
Reduced
45
Closed
11
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.25M |
| 2 |
Sysco
SYY
|
$6.09M |
| 3 |
US Bancorp
USB
|
$2.71M |
| 4 |
Hancock Whitney
HWC
|
$2.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
Top Sells
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 6.44% |
| 3 | Communication Services | 5.31% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| – | – |
-39,619
| Closed | -$1.71M |
|
127
Energy Transfer Partners
ET
$60.4B
| – | – |
-65,000
| Closed | -$360K |
|
128
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-10,045
| Closed | -$265K |
|
129
iShares Gold Trust
IAU
$52B
| – | – |
-35,559
| Closed | -$1.13M |
|
130
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| – | – |
-3,762
| Closed | -$237K |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| – | – |
-21,835
| Closed | -$412K |
|