SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
-6.59%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$155M
AUM Growth
-$6.89M
(-4.3%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
283
New
12
Increased
45
Reduced
51
Closed
64
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$9.22M |
| 2 |
Qualcomm
QCOM
|
$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.76M |
| 5 |
GE Aerospace
GE
|
$1.59M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.12M |
| 2 |
WFT
Weatherford International plc
WFT
|
$2.57M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.11M |
| 4 |
ConocoPhillips
COP
|
$1.66M |
| 5 |
Baxter International
BAX
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Industrials | 11.35% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.1% |
| 5 | Technology | 5.77% |
