SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-1.17%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$441M
AUM Growth
+$441M
(-0.4%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
132
New
7
Increased
47
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.38M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$851K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$765K |
| 4 |
Origin Bancorp
OBK
|
$602K |
| 5 |
AT&T
T
|
$410K |
Top Sells
| 1 |
Eaton
ETN
|
$2.05M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$801K |
| 3 |
Vanguard Growth ETF
VUG
|
$493K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234K |
| 5 |
Huntington Ingalls Industries
HII
|
$211K |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 7.33% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $40.5M | 9.19% | 139,731 -1,699 | -1% | -$493K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $40.1M | 9.08% | 797,253 +27,380 | +4% | +$1.38M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.2M | 6.39% | 725,879 +21,928 | +3% | +$851K |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $28.1M | 6.37% | 1,367,371 +37,229 | +3% | +$765K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.3M | 4.59% | 228,884 +1,583 | +0.7% | +$140K |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14.4M | 3.26% | 139,936 +1,412 | +1% | +$145K |
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.3M | 3.24% | 238,747 -13,364 | -5% | -$801K |
|
8
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $14.2M | 3.21% | 445,552 -2,079 | -0.5% | -$66.1K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.4M | 3.04% | 439,788 -6,672 | -1% | -$203K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 2.81% | 113,709 +1,664 | +1% | +$182K |
|
11
US Bancorp
USB
$76B
| $8.99M | 2.04% | 151,182 +256 | +0.2% | +$15.2K |
|
12
Sysco
SYY
$38.5B
| $8.95M | 2.03% | 114,011 +231 | +0.2% | +$18.1K |
|
13
RTX Corp
RTX
$212B
| $8.72M | 1.98% | 101,394 +136 | +0.1% | +$11.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $8.53M | 1.93% | 38,416 +196 | +0.5% | +$43.5K |
|
15
Genuine Parts
GPC
$19.4B
| $8.38M | 1.9% | 69,095 +813 | +1% | +$98.6K |
|
16
United Parcel Service
UPS
$74.1B
| $8.32M | 1.89% | 45,694 +410 | +0.9% | +$74.7K |
|
17
Garmin
GRMN
$46.5B
| $8.08M | 1.83% | 51,989 +141 | +0.3% | +$21.9K |
|
|
18
AT&T
T
$209B
| $7.79M | 1.77% | 288,331 +15,162 | +6% | +$410K |
|
19
3M
MMM
$82.8B
| $7.73M | 1.75% | 44,066 +759 | +2% | +$133K |
|
|
20
Eaton
ETN
$136B
| $7.54M | 1.71% | 50,517 -13,716 | -21% | -$2.05M |
|
21
Pfizer
PFE
$141B
| $6.8M | 1.54% | 158,188 +2,002 | +1% | +$86.1K |
|
22
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $6.49M | 1.47% | 466,980 +21,084 | +5% | +$293K |
|
23
Intel
INTC
$107B
| $6.41M | 1.45% | 120,234 +5,296 | +5% | +$282K |
|
24
Telus
TU
$25.1B
| $6.09M | 1.38% | 277,059 +4,025 | +1% | +$88.4K |
|
25
Apple
AAPL
$3.45T
| $6.01M | 1.36% | 42,470 +96 | +0.2% | +$13.6K |
|