SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.6M
3
+$6.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.49M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.27M

Top Sells

1
+$4.98M
2
+$3.46M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Industrials 9.73%
2 Technology 9.01%
3 Financials 4.44%
4 Energy 4.27%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$85.1B
$54.4M 7.78%
1,981,994
-29,411
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$17.1B
$53.8M 7.7%
597,971
+121,687
VUG icon
3
Vanguard Growth ETF
VUG
$193B
$53.7M 7.68%
110,018
-2,572
SPBO icon
4
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$30.2M 4.32%
1,027,716
+110,788
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$27.9M 3.99%
276,822
+67,434
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$26.9M 3.86%
258,826
+13,500
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14B
$21.7M 3.1%
700,509
-37,207
FMDE icon
8
Fidelity Enhanced Mid Cap ETF
FMDE
$5.32B
$19.6M 2.81%
+539,497
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$19.2M 2.75%
320,988
-13,163
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$573B
$18.5M 2.65%
55,290
+5,916
RTX icon
11
RTX Corp
RTX
$281B
$18.3M 2.62%
99,812
-3,313
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$17.2M 2.46%
142,929
-14,010
CMI icon
13
Cummins
CMI
$77.5B
$16M 2.29%
31,366
-1,341
MMM icon
14
3M
MMM
$83.4B
$14.6M 2.09%
91,147
-2,303
VLO icon
15
Valero Energy
VLO
$66.7B
$13.2M 1.9%
81,364
-1,985
CSCO icon
16
Cisco
CSCO
$310B
$12.7M 1.82%
165,395
-1,147
AMLP icon
17
Alerian MLP ETF
AMLP
$11.9B
$12.2M 1.74%
259,174
-73,956
T icon
18
AT&T
T
$199B
$11.9M 1.7%
477,862
-2,024
AAPL icon
19
Apple
AAPL
$3.85T
$11.9M 1.7%
43,611
-457
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.15B
$10.2M 1.46%
230,441
+997
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.82B
$9.72M 1.39%
370,291
+4,016
QCOM icon
22
Qualcomm
QCOM
$147B
$9.42M 1.35%
55,061
+380
GRMN icon
23
Garmin
GRMN
$47.6B
$9.02M 1.29%
44,460
+1,013
GPC icon
24
Genuine Parts
GPC
$15.8B
$8.39M 1.2%
68,219
-1,169
VO icon
25
Vanguard Mid-Cap ETF
VO
$94.3B
$7.28M 1.04%
25,090
+11,986
1
2 3 4 5