SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.98%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$274M
AUM Growth
+$274M
(+8.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
157
New
11
Increased
43
Reduced
69
Closed
20
Top Buys
| 1 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$12.3M |
| 2 |
Ventas
VTR
|
$3.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$3.53M |
| 2 |
Cincinnati Financial
CINF
|
$2.94M |
| 3 |
TC Energy
TRP
|
$2.43M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.23M |
| 5 |
3M
MMM
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.79% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.16% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| – | – |
-1,763
| Closed | -$271K |
|
152
DXC Technology
DXC
$2.6B
| – | – |
-2,900
| Closed | -$222K |
|
153
CVS Health
CVS
$93B
| – | – |
-2,825
| Closed | -$227K |
|
|
154
Cincinnati Financial
CINF
$24B
| – | – |
-40,628
| Closed | -$2.94M |
|
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-6,109
| Closed | -$266K |
|
156
Applied Materials
AMAT
$124B
| – | – |
-6,269
| Closed | -$259K |
|
157
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,271
| Closed | -$238K |
|