SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-1.17%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$441M
AUM Growth
+$441M
(-0.4%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
132
New
7
Increased
47
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.38M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$851K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$765K |
| 4 |
Origin Bancorp
OBK
|
$602K |
| 5 |
AT&T
T
|
$410K |
Top Sells
| 1 |
Eaton
ETN
|
$2.05M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$801K |
| 3 |
Vanguard Growth ETF
VUG
|
$493K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234K |
| 5 |
Huntington Ingalls Industries
HII
|
$211K |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 7.33% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.8B
| $127K | 0.03% |
15,119
| – | – |
|
127
Ericsson
ERIC
$26.2B
| $122K | 0.03% |
+10,930
| New | +$122K |
|
128
Viking Therapeutics
VKTX
$3.02B
| $117K | 0.03% |
18,679
| – | – |
|
129
Genesis Energy
GEL
$2.04B
| $116K | 0.03% |
11,613
| – | – |
|
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,300
| Closed | -$234K |
|
131
IBM
IBM
$227B
| – | – |
-1,402
| Closed | -$206K |
|
|
132
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,000
| Closed | -$211K |
|