SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.76%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$433M
AUM Growth
+$433M
(+2.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
134
New
9
Increased
35
Reduced
49
Closed
12
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$47.6M |
| 2 |
Devon Energy
DVN
|
$3.96M |
| 3 |
Hancock Whitney
HWC
|
$3.79M |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$2.92M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.23M |
Top Sells
Sector Composition
| 1 | Industrials | 9.92% |
| 2 | Technology | 7.13% |
| 3 | Energy | 5.97% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $47.6M | 11% | +1,580,438 | New | +$47.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $36.1M | 8.35% | 127,648 +4,266 | +3% | +$1.21M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $28M | 6.48% | 824,616 -6,642 | -0.8% | -$226K |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.5M | 5.44% | 372,431 +19,457 | +6% | +$1.23M |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.4M | 4.72% | 216,712 -4,211 | -2% | -$397K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.2M | 3.97% | 555,055 +39,030 | +8% | +$1.21M |
|
7
Genuine Parts
GPC
$19.4B
| $12.5M | 2.89% | 73,972 -2,170 | -3% | -$367K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 2.82% | 122,652 +10,635 | +9% | +$1.06M |
|
9
Valero Energy
VLO
$47.2B
| $11.5M | 2.66% | 98,278 -2,013 | -2% | -$236K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 2.61% | 288,344 +1,553 | +0.5% | +$60.9K |
|
11
RTX Corp
RTX
$212B
| $11.2M | 2.59% | 114,192 -3,261 | -3% | -$319K |
|
12
Cummins
CMI
$54.9B
| $9.32M | 2.15% | 38,030 -410 | -1% | -$101K |
|
13
United Parcel Service
UPS
$74.1B
| $9.13M | 2.11% | 50,944 +287 | +0.6% | +$51.4K |
|
14
Garmin
GRMN
$46.5B
| $8.89M | 2.05% | 85,206 -2,289 | -3% | -$239K |
|
|
15
Hancock Whitney
HWC
$5.33B
| $8.57M | 1.98% | 223,252 +98,661 | +79% | +$3.79M |
|
16
Merck
MRK
$210B
| $8.52M | 1.97% | 73,878 -3,242 | -4% | -$374K |
|
17
Eaton
ETN
$136B
| $8.36M | 1.93% | 41,583 -1,095 | -3% | -$220K |
|
18
Apple
AAPL
$3.45T
| $8.02M | 1.85% | 41,357 +1,447 | +4% | +$281K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.92M | 1.83% | 109,127 +12,209 | +13% | +$887K |
|
20
Sysco
SYY
$38.5B
| $7.78M | 1.8% | 104,814 -2,803 | -3% | -$208K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.68M | 1.78% | 34,873 +3,063 | +10% | +$675K |
|
22
Telus
TU
$25.1B
| $6.41M | 1.48% | 329,488 -9,669 | -3% | -$188K |
|
23
Qualcomm
QCOM
$173B
| $6.4M | 1.48% | 53,769 +689 | +1% | +$82K |
|
24
Verizon
VZ
$186B
| $5.16M | 1.19% | 138,729 -9,349 | -6% | -$348K |
|
25
International Paper
IP
$26.2B
| $4.73M | 1.09% | 148,637 +3,023 | +2% | +$96.2K |
|