SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.7%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$533M
AUM Growth
+$533M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
154
New
13
Increased
57
Reduced
35
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
US Bancorp
USB
|
$4.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.07M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$27.5M |
| 2 |
Hancock Whitney
HWC
|
$2.78M |
| 3 |
Vanguard Growth ETF
VUG
|
$346K |
| 4 |
CVS Health
CVS
|
$344K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Industrials | 10.25% |
| 2 | Technology | 9.69% |
| 3 | Energy | 5.13% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
151
DELISTED
Tellurian Inc.
TELL
| $34.9K | 0.01% |
36,035
| – | – |
|
152
Viking Therapeutics
VKTX
$3.02B
| – | – |
-4,095
| Closed | -$217K |
|
153
Invesco QQQ Trust
QQQ
$364B
| – | – |
-504
| Closed | -$241K |
|
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-1,990
| Closed | -$208K |
|