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 | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.5M | 7.11% | 315,083 +299,103 | +1,872% | +$14.8M |
|
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11.5M | 5.25% | 322,784 -58,429 | -15% | -$2.08M |
|
|
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.8M | 4.94% | 249,644 -29,266 | -10% | -$1.27M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.99M | 4.12% | 86,189 +14,694 | +21% | +$1.53M |
|
|
5
Qualcomm
QCOM
$173B
| $6.27M | 2.87% | 125,510 +72,605 | +137% | +$3.63M |
|
6
PepsiCo
PEP
$204B
| $6.07M | 2.78% | 60,714 +11,644 | +24% | +$1.16M |
|
7
AT&T
T
$209B
| $5.94M | 2.72% | 172,642 +43,437 | +34% | +$1.49M |
|
8
3M
MMM
$82.8B
| $5.71M | 2.61% | 37,908 +983 | +3% | +$148K |
|
9
Johnson Controls International
JCI
$69.9B
| $5.36M | 2.45% | 135,636 +2,721 | +2% | +$107K |
|
10
Sysco
SYY
$38.5B
| $5.03M | 2.3% | 122,790 +9,615 | +8% | +$394K |
|
11
Allstate
ALL
$53.6B
| $4.75M | 2.17% | 76,423 +2,065 | +3% | +$128K |
|
12
Bank of New York Mellon
BK
$74.5B
| $4.63M | 2.12% | 112,233 +7,298 | +7% | +$301K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.35M | 1.99% | 46,930 +1,815 | +4% | +$168K |
|
14
Verizon
VZ
$186B
| $4.32M | 1.98% | 93,469 +7,931 | +9% | +$367K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 1.96% | +21,008 | New | +$4.28M |
|
|
GOV
16
DELISTED
Government Properties Income Trust
GOV
| $4.13M | 1.89% | 260,368 -25,282 | -9% | -$401K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.95M | 1.81% | +102,299 | New | +$3.95M |
|
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $3.62M | 1.66% | 197,250 -9,140 | -4% | -$168K |
|
19
Exxon Mobil
XOM
$487B
| $3.49M | 1.6% | 44,715 +35,516 | +386% | +$2.77M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.47M | 1.59% | 89,290 +25,995 | +41% | +$1.01M |
|
21
AbbVie
ABBV
$372B
| $3.34M | 1.53% | 56,421 +7,681 | +16% | +$455K |
|
|
22
UnitedHealth
UNH
$281B
| $3.24M | 1.48% | 27,549 -22,823 | -45% | -$2.69M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 1.44% | 45,601 +6,526 | +17% | +$449K |
|
24
GE Aerospace
GE
$292B
| $3.12M | 1.43% | 100,141 +20,056 | +25% | +$625K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 1.4% | +23,114 | New | +$3.05M |
|