SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-10.93%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$308M
AUM Growth
+$308M
(-7.9%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
152
New
8
Increased
39
Reduced
65
Closed
28
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.3M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.66M |
| 4 |
Oneok
OKE
|
$2.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$3.29M |
| 2 |
Lazard
LAZ
|
$3.23M |
| 3 |
Bank of New York Mellon
BK
|
$2.91M |
| 4 |
RTX Corp
RTX
|
$2.59M |
| 5 |
DuPont de Nemours
DD
|
$2.55M |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Energy | 7.87% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.6M | 8.97% | 456,701 +7,166 | +2% | +$434K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $24.1M | 7.83% | 403,313 +22,835 | +6% | +$1.37M |
|
3
Vanguard Growth ETF
VUG
$185B
| $15.9M | 5.15% | 118,255 +109 | +0.1% | +$14.6K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $14.3M | 4.65% | 798,644 -19,775 | -2% | -$355K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.4M | 4.34% | +402,723 | New | +$13.4M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 4.12% | 371,234 -45,931 | -11% | -$1.57M |
|
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.6M | 3.44% | 277,162 +268,787 | +3,209% | +$10.3M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 3.32% | 74,025 -11,130 | -13% | -$1.54M |
|
9
AbbVie
ABBV
$372B
| $7.42M | 2.41% | 80,438 +3,266 | +4% | +$301K |
|
10
Intel
INTC
$107B
| $5.94M | 1.93% | 126,555 +2,247 | +2% | +$105K |
|
11
Pfizer
PFE
$141B
| $5.82M | 1.89% | 133,288 -17,711 | -12% | -$773K |
|
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.66M | 1.84% | +137,022 | New | +$5.66M |
|
13
Garmin
GRMN
$46.5B
| $5.1M | 1.66% | 80,589 +2,577 | +3% | +$163K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.04M | 1.64% | 39,500 -2,709 | -6% | -$346K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.86M | 1.58% | 81,009 -8,810 | -10% | -$528K |
|
16
Elevance Health
ELV
$71.8B
| $4.85M | 1.57% | 18,479 -164 | -0.9% | -$43.1K |
|
17
UnitedHealth
UNH
$281B
| $4.81M | 1.56% | 19,308 -488 | -2% | -$122K |
|
18
AT&T
T
$209B
| $4.55M | 1.48% | 159,468 -4,244 | -3% | -$121K |
|
19
Valero Energy
VLO
$47.2B
| $4.22M | 1.37% | 56,278 +2,291 | +4% | +$172K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.03M | 1.31% | 58,147 -11,695 | -17% | -$811K |
|
21
Eaton
ETN
$136B
| $4.01M | 1.3% | 58,411 -6,071 | -9% | -$417K |
|
22
United Parcel Service
UPS
$74.1B
| $3.88M | 1.26% | 39,798 -7,468 | -16% | -$728K |
|
23
Schlumberger
SLB
$55B
| $3.7M | 1.2% | 102,639 -4,787 | -4% | -$173K |
|
24
Apple
AAPL
$3.45T
| $3.55M | 1.15% | 22,484 +7,234 | +47% | +$1.14M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 1.07% | 3,191 -51 | -2% | -$52.8K |
|