SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.97%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$231M
AUM Growth
+$231M
(-3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 3 |
Ford
F
|
$2.01M |
| 4 |
Elevance Health
ELV
|
$1.66M |
| 5 |
Tyson Foods
TSN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.6M | 8.07% | 342,946 -32,764 | -9% | -$1.78M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.3M | 5.77% | 337,394 +194,060 | +135% | +$7.67M |
|
3
Qualcomm
QCOM
$173B
| $8.07M | 3.5% | 117,841 -7,425 | -6% | -$509K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $7.9M | 3.42% | 70,356 +40,744 | +138% | +$4.57M |
|
5
AT&T
T
$209B
| $6.44M | 2.79% | 158,670 -15,673 | -9% | -$637K |
|
6
Sysco
SYY
$38.5B
| $4.94M | 2.14% | 100,805 -18,775 | -16% | -$920K |
|
7
3M
MMM
$82.8B
| $4.81M | 2.08% | 27,309 -7,932 | -23% | -$1.4M |
|
8
PepsiCo
PEP
$204B
| $4.63M | 2.01% | 42,583 -15,365 | -27% | -$1.67M |
|
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.62M | 2% | 98,805 -87,580 | -47% | -$4.09M |
|
10
Illinois Tool Works
ITW
$77.1B
| $4.6M | 1.99% | 38,422 -5,152 | -12% | -$617K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 1.86% | 19,824 -520 | -3% | -$112K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.04M | 1.75% | 103,760 -10,430 | -9% | -$406K |
|
|
GOV
13
DELISTED
Government Properties Income Trust
GOV
| $3.95M | 1.71% | 174,640 -76,658 | -31% | -$1.73M |
|
14
Allstate
ALL
$53.6B
| $3.9M | 1.69% | 56,323 -21,051 | -27% | -$1.46M |
|
15
Exxon Mobil
XOM
$487B
| $3.84M | 1.66% | 44,016 -2,070 | -4% | -$181K |
|
16
Intel
INTC
$107B
| $3.81M | 1.65% | 101,041 +19,612 | +24% | +$740K |
|
17
Cisco
CSCO
$274B
| $3.52M | 1.52% | 110,808 +49,939 | +82% | +$1.58M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.47M | 1.5% | 81,927 -1,149 | -1% | -$48.6K |
|
19
AbbVie
ABBV
$372B
| $3.42M | 1.48% | 54,289 +850 | +2% | +$53.6K |
|
20
DuPont de Nemours
DD
$32.2B
| $3.37M | 1.46% | 64,936 +19,237 | +42% | +$997K |
|
21
Verizon
VZ
$186B
| $3.32M | 1.44% | 63,926 -26,578 | -29% | -$1.38M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 1.43% | 29,565 -32,357 | -52% | -$3.6M |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.22M | 1.39% | 80,613 -27,651 | -26% | -$1.1M |
|
24
UnitedHealth
UNH
$281B
| $3.17M | 1.37% | 22,625 -4,122 | -15% | -$577K |
|
25
Philip Morris
PM
$260B
| $3.01M | 1.3% | 30,957 +2,016 | +7% | +$196K |
|