SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+8.34%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
144
New
16
Increased
56
Reduced
40
Closed
11
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$52.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$31M |
| 3 |
Cisco
CSCO
|
$7.2M |
| 4 |
AT&T
T
|
$3.96M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$49.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$19.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 4 |
Eaton
ETN
|
$5.62M |
| 5 |
Telus
TU
|
$4.85M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Technology | 9.2% |
| 3 | Energy | 6.33% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Discretionary | 3.76% |
