SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.32%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$443M
AUM Growth
+$443M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
133
New
19
Increased
50
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.7M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.2M |
| 3 |
Genuine Parts
GPC
|
$8.64M |
| 4 |
RTX Corp
RTX
|
$8.27M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$6.45M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$13.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$8.46M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.82M |
| 5 |
IBM
IBM
|
$6.48M |
Sector Composition
| 1 | Industrials | 8.54% |
| 2 | Technology | 7.2% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.97% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
126
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-10,000
| Closed | -$90K |
|
127
WEC Energy
WEC
$34.4B
| – | – |
-2,461
| Closed | -$226K |
|
128
Atmos Energy
ATO
$26.5B
| – | – |
-2,200
| Closed | -$210K |
|
|
129
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| – | – |
-423,964
| Closed | -$13.2M |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,740
| Closed | -$223K |
|
131
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,272
| Closed | -$291K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-8,152
| Closed | -$520K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,844
| Closed | -$774K |
|