SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.98%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$274M
AUM Growth
+$274M
(+8.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
157
New
11
Increased
43
Reduced
69
Closed
20
Top Buys
| 1 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$12.3M |
| 2 |
Ventas
VTR
|
$3.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$3.53M |
| 2 |
Cincinnati Financial
CINF
|
$2.94M |
| 3 |
TC Energy
TRP
|
$2.43M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.23M |
| 5 |
3M
MMM
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.79% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.16% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.3M | 9.19% | 424,961 +18,795 | +5% | +$1.12M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.9M | 7.59% | 538,074 +82,114 | +18% | +$3.19M |
|
3
Vanguard Growth ETF
VUG
$185B
| $15.4M | 5.6% | 116,053 +9,768 | +9% | +$1.3M |
|
|
4
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $12.3M | 4.47% | +190,416 | New | +$12.3M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.15M | 3.33% | 62,208 +17,806 | +40% | +$2.62M |
|
6
AbbVie
ABBV
$372B
| $7.31M | 2.66% | 82,308 +17,183 | +26% | +$1.53M |
|
7
DuPont de Nemours
DD
$32.2B
| $6.39M | 2.33% | 92,353 +15,047 | +19% | +$1.04M |
|
8
Qualcomm
QCOM
$173B
| $5.78M | 2.1% | 111,480 -8,648 | -7% | -$448K |
|
9
Intel
INTC
$107B
| $5.63M | 2.05% | 147,723 +21,420 | +17% | +$816K |
|
10
AT&T
T
$209B
| $5.09M | 1.85% | 129,952 -12,702 | -9% | -$498K |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.91M | 1.79% | 87,632 +14,700 | +20% | +$824K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.12M | 1.5% | 65,937 +8,702 | +15% | +$544K |
|
13
Philip Morris
PM
$260B
| $4.09M | 1.49% | 36,812 -119 | -0.3% | -$13.2K |
|
14
UnitedHealth
UNH
$281B
| $4.07M | 1.48% | 20,798 -697 | -3% | -$136K |
|
15
Eaton
ETN
$136B
| $3.96M | 1.44% | 51,571 +15,161 | +42% | +$1.16M |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.7M | 1.35% | 69,760 -7,346 | -10% | -$390K |
|
17
Valero Energy
VLO
$47.2B
| $3.56M | 1.29% | 46,254 +18,241 | +65% | +$1.4M |
|
18
Elevance Health
ELV
$71.8B
| $3.47M | 1.26% | 18,269 +167 | +0.9% | +$31.7K |
|
19
Garmin
GRMN
$46.5B
| $3.4M | 1.24% | 62,986 +5,297 | +9% | +$286K |
|
|
20
Ventas
VTR
$30.9B
| $3.34M | 1.21% | +51,256 | New | +$3.34M |
|
21
International Paper
IP
$26.2B
| $3.29M | 1.2% | 57,901 +17,270 | +43% | +$981K |
|
22
Allstate
ALL
$53.6B
| $3.29M | 1.19% | 35,743 -11,580 | -24% | -$1.06M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.28M | 1.19% | 70,110 -9,621 | -12% | -$450K |
|
24
Sysco
SYY
$38.5B
| $3.24M | 1.18% | 60,074 -32,577 | -35% | -$1.76M |
|
25
PepsiCo
PEP
$204B
| $3.23M | 1.17% | 28,983 -8,062 | -22% | -$898K |
|