SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+9.57%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$414M
AUM Growth
+$414M
(+19%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
137
New
13
Increased
35
Reduced
41
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$45.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.5M |
| 3 |
Truist Financial
TFC
|
$7.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$14.4M |
| 2 |
International Paper
IP
|
$1.66M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$924K |
| 4 |
Verizon
VZ
|
$733K |
| 5 |
3M
MMM
|
$527K |
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.72% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $45.2M | 10.9% | +1,473,792 | New | +$45.2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $27.4M | 6.6% | 128,348 -2,405 | -2% | -$513K |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $21.5M | 5.2% | 361,457 -2,076 | -0.6% | -$124K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19.9M | 4.8% | 221,037 -1,503 | -0.7% | -$135K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.7M | 4.27% | 353,491 +7,170 | +2% | +$359K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.7M | 3.8% | 515,193 -10,826 | -2% | -$331K |
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $15.3M | 3.7% | 418,927 +22,228 | +6% | +$813K |
|
8
Genuine Parts
GPC
$19.4B
| $13.3M | 3.2% | 76,522 -190 | -0.2% | -$33K |
|
9
Valero Energy
VLO
$47.2B
| $12.8M | 3.09% | 100,786 -289 | -0.3% | -$36.7K |
|
10
RTX Corp
RTX
$212B
| $11.9M | 2.87% | 117,813 -120 | -0.1% | -$12.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.63% | 114,929 -1,258 | -1% | -$119K |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $10.7M | 2.58% | 280,694 +275,304 | +5,108% | +$10.5M |
|
13
Cummins
CMI
$54.9B
| $9.21M | 2.22% | 38,017 -92 | -0.2% | -$22.3K |
|
14
United Parcel Service
UPS
$74.1B
| $8.67M | 2.09% | 49,851 +699 | +1% | +$122K |
|
15
Merck
MRK
$210B
| $8.57M | 2.07% | 77,199 +57 | +0.1% | +$6.32K |
|
16
Sysco
SYY
$38.5B
| $8.16M | 1.97% | 106,794 +134 | +0.1% | +$10.2K |
|
17
Garmin
GRMN
$46.5B
| $7.72M | 1.86% | 83,692 +200 | +0.2% | +$18.5K |
|
|
18
Truist Financial
TFC
$60.4B
| $7.62M | 1.84% | +177,070 | New | +$7.62M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.69M | 1.62% | 35,014 +506 | +1% | +$96.7K |
|
20
Eaton
ETN
$136B
| $6.65M | 1.6% | 42,364 -206 | -0.5% | -$32.3K |
|
21
Telus
TU
$25.1B
| $6.48M | 1.56% | 335,641 -8,061 | -2% | -$156K |
|
22
Hancock Whitney
HWC
$5.33B
| $5.95M | 1.44% | 122,992 +70 | +0.1% | +$3.39K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.92M | 1.43% | 78,399 +13,956 | +22% | +$1.05M |
|
24
Qualcomm
QCOM
$173B
| $5.65M | 1.37% | 51,436 +512 | +1% | +$56.3K |
|
25
Apple
AAPL
$3.45T
| $5.4M | 1.3% | 41,595 -37 | -0.1% | -$4.81K |
|