SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.78%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$335M
AUM Growth
+$335M
(+12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
164
New
26
Increased
71
Reduced
45
Closed
20
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$22.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.12M |
| 4 |
Prudential Financial
PRU
|
$3.97M |
| 5 |
Allstate
ALL
|
$3.07M |
Top Sells
| 1 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$14.7M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.1M |
| 3 |
Owens Corning
OC
|
$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.86% |
| 3 | Energy | 8.75% |
| 4 | Financials | 6.42% |
| 5 | Technology | 5.5% |
