SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.76%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$433M
AUM Growth
+$433M
(+2.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
134
New
9
Increased
35
Reduced
49
Closed
12
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$47.6M |
| 2 |
Devon Energy
DVN
|
$3.96M |
| 3 |
Hancock Whitney
HWC
|
$3.79M |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$2.92M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.23M |
Top Sells
Sector Composition
| 1 | Industrials | 9.92% |
| 2 | Technology | 7.13% |
| 3 | Energy | 5.97% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-13,424
| Closed | -$799K |
|
127
FT Vest US Equity Buffer ETF March
FMAR
$886M
| – | – |
-27,219
| Closed | -$915K |
|
128
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| – | – |
-10,945
| Closed | -$382K |
|
129
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| – | – |
-9,430
| Closed | -$352K |
|
130
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| – | – |
-6,642
| Closed | -$224K |
|
131
FT Vest US Equity Buffer ETF April
FAPR
$862M
| – | – |
-10,365
| Closed | -$320K |
|
132
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| – | – |
-12,925
| Closed | -$414K |
|
133
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| – | – |
-35,700
| Closed | -$1.14M |
|
134
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| – | – |
-43,188
| Closed | -$1.48M |
|