SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+9.57%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$414M
AUM Growth
+$414M
(+19%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
137
New
13
Increased
35
Reduced
41
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$45.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.5M |
| 3 |
Truist Financial
TFC
|
$7.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$14.4M |
| 2 |
International Paper
IP
|
$1.66M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$924K |
| 4 |
Verizon
VZ
|
$733K |
| 5 |
3M
MMM
|
$527K |
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.72% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNOW Inc
DNOW
$1.63B
| $151K | 0.04% |
11,900
| – | – |
|
127
Archrock
AROC
$4.42B
| $89.8K | 0.02% |
10,000
| – | – |
|
|
USWS
128
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| – | – |
-13,334
| Closed | -$95K |
|
|
TELL
129
DELISTED
Tellurian Inc.
TELL
| – | – |
-12,250
| Closed | -$31K |
|
130
Seagate
STX
$37.5B
| – | – |
-3,997
| Closed | -$208K |
|
131
ProShares Short S&P500
SH
$1.25B
| – | – |
-12,050
| Closed | -$195K |
|
132
FT Vest US Equity Buffer ETF November
FNOV
$984M
| – | – |
-6,115
| Closed | -$212K |
|
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| – | – |
-3,160
| Closed | -$248K |
|
|
134
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| – | – |
-461,342
| Closed | -$14.4M |
|
135
Dow Inc
DOW
$17B
| – | – |
-4,864
| Closed | -$232K |
|
136
Walt Disney
DIS
$211B
| – | – |
-4,832
| Closed | -$505K |
|
137
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – |
-16,950
| Closed | -$154K |
|