SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.62%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$517M
AUM Growth
+$517M
(+17%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
144
New
15
Increased
53
Reduced
35
Closed
4
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
Valero Energy
VLO
|
$8.62M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$964K |
Top Sells
| 1 |
AT&T
T
|
$2.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$745K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$321K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $47.8M | 9.25% | 852,169 +54,916 | +7% | +$3.08M |
|
2
Vanguard Growth ETF
VUG
$185B
| $45.4M | 8.79% | 142,270 +2,539 | +2% | +$810K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $37.7M | 7.3% | 630,559 +391,812 | +164% | +$23.4M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30M | 5.81% | 770,209 +44,330 | +6% | +$1.73M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $28.7M | 5.55% | 1,413,658 +46,287 | +3% | +$939K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.8M | 4.23% | 221,334 -7,550 | -3% | -$745K |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.1M | 2.92% | 140,094 +158 | +0.1% | +$17K |
|
8
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $14.8M | 2.87% | 446,355 +803 | +0.2% | +$26.7K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 2.68% | 118,678 +4,969 | +4% | +$580K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.3M | 2.58% | 448,671 +8,883 | +2% | +$264K |
|
11
United Parcel Service
UPS
$74.1B
| $10.5M | 2.04% | 48,406 +2,712 | +6% | +$589K |
|
12
Genuine Parts
GPC
$19.4B
| $10M | 1.94% | 71,269 +2,174 | +3% | +$305K |
|
13
Sysco
SYY
$38.5B
| $9.59M | 1.86% | 118,596 +4,585 | +4% | +$371K |
|
14
RTX Corp
RTX
$212B
| $9.41M | 1.82% | 104,521 +3,127 | +3% | +$281K |
|
15
US Bancorp
USB
$76B
| $9.28M | 1.8% | 157,871 +6,689 | +4% | +$393K |
|
16
Pfizer
PFE
$141B
| $9.04M | 1.75% | 165,741 +7,553 | +5% | +$412K |
|
17
Eaton
ETN
$136B
| $9.02M | 1.75% | 52,612 +2,095 | +4% | +$359K |
|
|
18
Valero Energy
VLO
$47.2B
| $8.95M | 1.73% | 113,930 +109,825 | +2,675% | +$8.62M |
|
19
Qualcomm
QCOM
$173B
| $8.78M | 1.7% | 46,918 +2,564 | +6% | +$480K |
|
20
3M
MMM
$82.8B
| $8.61M | 1.67% | 47,746 +3,680 | +8% | +$663K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.7M | 1.49% | 31,745 -6,671 | -17% | -$1.62M |
|
22
Apple
AAPL
$3.45T
| $7.52M | 1.46% | 41,848 -622 | -1% | -$112K |
|
23
Garmin
GRMN
$46.5B
| $7.38M | 1.43% | 55,284 +3,295 | +6% | +$440K |
|
24
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $7.34M | 1.42% | 504,079 +37,099 | +8% | +$541K |
|
25
Intel
INTC
$107B
| $7.22M | 1.4% | 135,868 +15,634 | +13% | +$831K |
|