SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.5%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$219M
AUM Growth
+$219M
(+41%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
250
New
32
Increased
67
Reduced
13
Closed
129
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.95M |
| 4 |
Qualcomm
QCOM
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.69M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.76M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$941K |
Sector Composition
| 1 | Consumer Staples | 11.07% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.58% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.3B
| – | – |
-134
| Closed | -$6K |
|
177
Transocean
RIG
$2.82B
| – | – |
-1,000
| Closed | -$12K |
|
178
Sturm, Ruger & Co
RGR
$554M
| – | – |
-1,000
| Closed | -$58K |
|
179
Prospect Capital
PSEC
$1.34B
| – | – |
-7,490
| Closed | -$53K |
|
180
Plug Power
PLUG
$1.72B
| – | – |
-400
| Closed | – |
|
181
Oracle
ORCL
$628B
| – | – |
-1,200
| Closed | -$43K |
|
182
ONE Gas
OGS
$4.52B
| – | – |
-500
| Closed | -$22K |
|
183
OGE Energy
OGE
$8.92B
| – | – |
-600
| Closed | -$16K |
|
184
Norfolk Southern
NSC
$62.4B
| – | – |
-820
| Closed | -$62K |
|
185
Northrop Grumman
NOC
$83.2B
| – | – |
-587
| Closed | -$97K |
|
186
Annaly Capital Management
NLY
$13.8B
| – | – |
-3,330
| Closed | -$32K |
|
187
Murphy USA
MUSA
$7.16B
| – | – |
-250
| Closed | -$13K |
|
188
Oneok
OKE
$46.5B
| – | – |
-2,000
| Closed | -$64K |
|
189
AllianceBernstein
AB
$4.37B
| – | – |
-800
| Closed | -$21K |
|
190
Automatic Data Processing
ADP
$121B
| – | – |
-1,750
| Closed | -$140K |
|
191
Aflac
AFL
$57.1B
| – | – |
-2,070
| Closed | -$120K |
|
192
Akamai
AKAM
$11.1B
| – | – |
-250
| Closed | -$17K |
|
193
Amgen
AMGN
$153B
| – | – |
-100
| Closed | -$13K |
|
194
APA Corp
APA
$8.11B
| – | – |
-105
| Closed | -$4K |
|
195
Atmos Energy
ATO
$26.5B
| – | – |
-750
| Closed | -$43K |
|
196
American Express
AXP
$225B
| – | – |
-574
| Closed | -$42K |
|
197
Alibaba
BABA
$325B
| – | – |
-185
| Closed | -$10K |
|
198
BP
BP
$88.8B
| – | – |
-237
| Closed | -$7K |
|
199
BorgWarner
BWA
$9.3B
| – | – |
-335
| Closed | -$13K |
|
200
Chemours
CC
$2.24B
| – | – |
-438
| Closed | -$2K |
|