SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.79M
3
+$2.91M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.63M
5
BFST icon
Business First Bancshares
BFST
+$1.63M

Top Sells

1
+$19.2M
2
+$7.48M
3
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M

Sector Composition

1 Industrials 9.78%
2 Technology 7.57%
3 Energy 5.62%
4 Financials 4.57%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$60.1M 8.52%
637,700
+39,729
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$94.4B
$59M 8.36%
1,921,721
-60,273
VUG icon
3
Vanguard Growth ETF
VUG
$232B
$48.8M 6.92%
670,764
+10,656
SPBO icon
4
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$32.7M 4.64%
1,126,788
+99,072
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$30.6M 4.34%
302,867
+26,045
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$27.1M 3.84%
510,982
-6,670
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.8B
$20.5M 2.91%
676,190
-24,319
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$19.8M 2.81%
551,758
+12,261
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$660B
$18M 2.55%
56,116
+826
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$17.1M 2.42%
137,566
-5,363
CMI icon
11
Cummins
CMI
$92.5B
$16.8M 2.38%
31,251
-115
VLO icon
12
Valero Energy
VLO
$76.8B
$15.9M 2.25%
64,352
-17,012
RTX icon
13
RTX Corp
RTX
$235B
$15.2M 2.15%
78,665
-21,147
T icon
14
AT&T
T
$171B
$14M 1.98%
482,132
+4,270
MMM icon
15
3M
MMM
$79.6B
$13.5M 1.91%
92,815
+1,668
AMLP icon
16
Alerian MLP ETF
AMLP
$12.4B
$13.4M 1.9%
254,318
-4,856
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.4B
$13M 1.85%
256,650
+26,209
CSCO icon
18
Cisco
CSCO
$503B
$13M 1.84%
167,443
+2,048
AAPL icon
19
Apple
AAPL
$4.63T
$11.1M 1.58%
43,928
+317
GRMN icon
20
Garmin
GRMN
$46.2B
$10.5M 1.49%
45,288
+828
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$10.1M 1.43%
395,850
+25,559
ETN icon
22
Eaton
ETN
$163B
$8.45M 1.2%
23,632
+1,158
XOM icon
23
Exxon Mobil
XOM
$622B
$8.31M 1.18%
48,990
-2,253
LMT icon
24
Lockheed Martin
LMT
$118B
$8.3M 1.18%
13,735
+396
UNH icon
25
UnitedHealth
UNH
$341B
$8.09M 1.15%
29,906
+25,210
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