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
$558M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.26M
3
+$5.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

1
+$7.69M
2
+$3.19M
3
+$3.04M
4
IYE icon
iShares US Energy ETF
IYE
+$1.21M
5
UPS icon
United Parcel Service
UPS
+$759K

Sector Composition

1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.9B
$53M 9.52%
2,001,881
+133,282
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$49.2M 8.83%
112,259
+12,170
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$36.6M 6.56%
456,280
+26,278
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$24.6M 4.41%
244,290
+69
SPBO icon
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$23.2M 4.17%
795,071
+61,264
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.6B
$21.9M 3.94%
715,275
+8,095
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$16.9M 3.04%
154,837
-1,579
AMLP icon
8
Alerian MLP ETF
AMLP
$10B
$16M 2.86%
326,648
+19,460
RTX icon
9
RTX Corp
RTX
$210B
$15M 2.7%
102,915
-4,691
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$14.6M 2.62%
48,070
+8,155
MMM icon
11
3M
MMM
$80.9B
$14.4M 2.59%
94,790
-1,705
T icon
12
AT&T
T
$188B
$13.8M 2.47%
476,249
-17,624
CSCO icon
13
Cisco
CSCO
$274B
$11.7M 2.09%
167,953
-1,009
VLO icon
14
Valero Energy
VLO
$49.8B
$11.3M 2.03%
84,082
-3,498
CMI icon
15
Cummins
CMI
$58.1B
$10.8M 1.93%
32,837
-1,196
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.66B
$9.64M 1.73%
230,224
+8,583
GRMN icon
17
Garmin
GRMN
$47.7B
$9.13M 1.64%
43,737
+145
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$8.55M 1.53%
345,993
-1,956
QCOM icon
19
Qualcomm
QCOM
$177B
$8.5M 1.53%
53,391
+551
GPC icon
20
Genuine Parts
GPC
$18.5B
$8.25M 1.48%
68,000
-2,649
AAPL icon
21
Apple
AAPL
$3.67T
$8.14M 1.46%
39,687
+2,119
ETN icon
22
Eaton
ETN
$146B
$7.95M 1.43%
22,264
+53
OKE icon
23
Oneok
OKE
$42.9B
$7.51M 1.35%
92,051
+88,298
UPS icon
24
United Parcel Service
UPS
$71.8B
$6.34M 1.14%
62,808
-7,519
BILZ icon
25
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$6.26M 1.12%
+61,846
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