SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
-0.46%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$148M
AUM Growth
+$3.61M
Cap. Flow
+$3.38M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.08%
Holding
269
New
26
Increased
44
Reduced
47
Closed
34

Top Buys

1
WFT
Weatherford International plc
WFT
$3M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.88M
3
CVX icon
Chevron
CVX
$1.5M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.27M
5
GOV
Government Properties Income Trust
GOV
$1.27M

Top Sells

1
BHI
Baker Hughes
BHI
$3.46M
2
INTC icon
Intel
INTC
$2.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$773K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$601K
5
TGT icon
Target
TGT
$390K

Sector Composition

1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
226
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
50
– –
SD
227
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
1,000
– –
CWB icon
228
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-454
Closed -$21K
ABT icon
229
Abbott
ABT
$231B
– –
-290
Closed -$13K
AMLP icon
230
Alerian MLP ETF
AMLP
$10.5B
– –
-220
Closed -$19K
BND icon
231
Vanguard Total Bond Market
BND
$135B
– –
-125
Closed -$10K
BBBY
232
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
0
– –
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-111
Closed -$5K
CHRD icon
234
Chord Energy
CHRD
$5.92B
– –
-346
Closed -$6K
CL icon
235
Colgate-Palmolive
CL
$68.8B
– –
-200
Closed -$14K
CLF icon
236
Cleveland-Cliffs
CLF
$5.63B
– –
-400
Closed -$3K
CMCSA icon
237
Comcast
CMCSA
$125B
– –
-120
Closed -$3K
DAL icon
238
Delta Air Lines
DAL
$39.9B
– –
-2,000
Closed -$98K
DWX icon
239
SPDR S&P International Dividend ETF
DWX
$489M
– –
0
– –
FCX icon
240
Freeport-McMoran
FCX
$66.5B
– –
-600
Closed -$14K
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-1,200
Closed -$29K
FGD icon
242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-2,930
Closed -$74K
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-225
Closed -$14K
GII icon
244
SPDR S&P Global Infrastructure ETF
GII
$589M
– –
-300
Closed -$15K
GLW icon
245
Corning
GLW
$61B
$0 ﹤0.01%
+2
New –
HON icon
246
Honeywell
HON
$136B
– –
-126
Closed -$12K
HP icon
247
Helmerich & Payne
HP
$2.01B
– –
-935
Closed -$63K
KO icon
248
Coca-Cola
KO
$292B
– –
-250
Closed -$11K
KSS icon
249
Kohl's
KSS
$1.86B
– –
-405
Closed -$25K
LUMN icon
250
Lumen
LUMN
$4.87B
– –
-1,400
Closed -$55K
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10
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