SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$3.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.61M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.7M

Top Sells

1
+$5.08M
2
+$872K
3
+$396K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.6B
$55.4M 8.58%
2,011,405
+9,524
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$54.3M 8.41%
112,590
+331
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$40.5M 6.28%
476,284
+20,004
SPBO icon
4
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$27.1M 4.21%
916,928
+121,857
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$25.3M 3.91%
245,326
+1,036
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.2B
$23.4M 3.63%
737,716
+22,441
BILZ icon
7
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$21.1M 3.27%
209,388
+147,542
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$20M 3.1%
+334,151
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$18.7M 2.9%
156,939
+2,102
RTX icon
10
RTX Corp
RTX
$226B
$17.2M 2.67%
103,125
+210
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$563B
$16.3M 2.52%
49,374
+1,304
AMLP icon
12
Alerian MLP ETF
AMLP
$10.5B
$15.6M 2.42%
333,130
+6,482
MMM icon
13
3M
MMM
$91.1B
$14.6M 2.26%
93,450
-1,340
VLO icon
14
Valero Energy
VLO
$54.5B
$14M 2.17%
83,349
-733
CMI icon
15
Cummins
CMI
$69.2B
$13.9M 2.15%
32,707
-130
T icon
16
AT&T
T
$181B
$13.2M 2.05%
479,886
+3,637
CSCO icon
17
Cisco
CSCO
$304B
$11.4M 1.77%
166,542
-1,411
AAPL icon
18
Apple
AAPL
$4.23T
$11.3M 1.74%
44,068
+4,381
GRMN icon
19
Garmin
GRMN
$37.9B
$11.1M 1.72%
43,447
-290
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$10.1M 1.56%
229,444
-780
GPC icon
21
Genuine Parts
GPC
$17.9B
$9.59M 1.49%
69,388
+1,388
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$9.45M 1.46%
366,275
+20,282
QCOM icon
23
Qualcomm
QCOM
$183B
$9.1M 1.41%
54,681
+1,290
ETN icon
24
Eaton
ETN
$129B
$8.42M 1.3%
22,514
+250
OKE icon
25
Oneok
OKE
$46B
$7.05M 1.09%
96,540
+4,489
1
2 3 4 5