SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.17%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$291M
AUM Growth
+$291M
(+6.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
17
Increased
62
Reduced
50
Closed
11
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11.2M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.14M |
| 4 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$956K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$928K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.33M |
| 2 |
Qualcomm
QCOM
|
$5.78M |
| 3 |
Ventas
VTR
|
$1.8M |
| 4 |
Clorox
CLX
|
$1.54M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$456K |
Sector Composition
| 1 | Industrials | 9.76% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.53% |
| 4 | Technology | 6.66% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,485
| Closed | -$220K |
|
|
152
Qualcomm
QCOM
$170B
| – | – |
-111,480
| Closed | -$5.78M |
|
153
Invesco Advantage Municipal Income Trust II
VKI
$369M
| – | – |
-10,313
| Closed | -$119K |
|
|
MFGP
154
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-11,817
| Closed | -$456K |
|