SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.78%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$335M
AUM Growth
+$335M
(+12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
164
New
26
Increased
71
Reduced
45
Closed
20
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$22.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.12M |
| 4 |
Prudential Financial
PRU
|
$3.97M |
| 5 |
Allstate
ALL
|
$3.07M |
Top Sells
| 1 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$14.7M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.1M |
| 3 |
Owens Corning
OC
|
$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.86% |
| 3 | Energy | 8.75% |
| 4 | Financials | 6.42% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28.4M | 8.49% | 449,535 +5,886 | +1% | +$372K |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.8M | 6.83% | +380,478 | New | +$22.8M |
|
3
Vanguard Growth ETF
VUG
$185B
| $17.7M | 5.29% | 118,146 -1,023 | -0.9% | -$153K |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.4M | 4.61% | 818,419 +223,903 | +38% | +$4.22M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15M | 4.48% | 417,165 +114,607 | +38% | +$4.12M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 3.9% | 85,155 +2,410 | +3% | +$369K |
|
7
AbbVie
ABBV
$372B
| $6.88M | 2.06% | 77,172 +3,446 | +5% | +$307K |
|
8
Pfizer
PFE
$141B
| $6.51M | 1.95% | 150,999 +54,508 | +56% | +$2.35M |
|
9
Schlumberger
SLB
$55B
| $6.4M | 1.91% | 107,426 +8,675 | +9% | +$517K |
|
10
DuPont de Nemours
DD
$32.2B
| $6.18M | 1.85% | 104,879 +6,729 | +7% | +$397K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.07M | 1.82% | 89,819 +9,934 | +12% | +$672K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.94M | 1.78% | 42,209 +1,440 | +4% | +$203K |
|
13
Valero Energy
VLO
$47.2B
| $5.6M | 1.67% | 53,987 +1,353 | +3% | +$140K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.56M | 1.66% | 69,842 -945 | -1% | -$75.3K |
|
15
Intel
INTC
$107B
| $5.54M | 1.65% | 124,308 +11,632 | +10% | +$518K |
|
16
United Parcel Service
UPS
$74.1B
| $5.47M | 1.64% | 47,266 +9,458 | +25% | +$1.09M |
|
17
AT&T
T
$209B
| $5.3M | 1.58% | 163,712 +35,788 | +28% | +$1.16M |
|
|
OSB
18
DELISTED
Norbord Inc.
OSB
| $5.27M | 1.57% | 191,124 +83,649 | +78% | +$2.3M |
|
19
UnitedHealth
UNH
$281B
| $5.15M | 1.54% | 19,796 -250 | -1% | -$65.1K |
|
20
Eaton
ETN
$136B
| $5.1M | 1.53% | 64,482 +5,712 | +10% | +$452K |
|
21
Elevance Health
ELV
$71.8B
| $4.98M | 1.49% | 18,643 -132 | -0.7% | -$35.3K |
|
22
Garmin
GRMN
$46.5B
| $4.85M | 1.45% | 78,012 +4,991 | +7% | +$310K |
|
23
Philip Morris
PM
$260B
| $4M | 1.19% | 47,881 +6,433 | +16% | +$537K |
|
24
Emerson Electric
EMR
$74.3B
| $3.98M | 1.19% | 55,659 +5,315 | +11% | +$380K |
|
|
25
Prudential Financial
PRU
$38.6B
| $3.97M | 1.19% | +40,712 | New | +$3.97M |
|