SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
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
+$148M
Cap. Flow
+$3.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.08%
Holding
269
New
26
Increased
46
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
HON icon
251
Honeywell
HON
$136B
– –
-120
Closed -$12K
GLW icon
252
Corning
GLW
$59.4B
$0 ﹤0.01%
+2
New –
GII icon
253
SPDR S&P Global Infrastructure ETF
GII
$587M
– –
-300
Closed -$15K
FXH icon
254
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-225
Closed -$14K
FGD icon
255
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
– –
-2,930
Closed -$74K
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-1,200
Closed -$29K
FCX icon
257
Freeport-McMoran
FCX
$66.3B
– –
-600
Closed -$14K
DWX icon
258
SPDR S&P International Dividend ETF
DWX
$486M
– –
0
– –
DAL icon
259
Delta Air Lines
DAL
$40B
– –
-2,000
Closed -$98K
CMCSA icon
260
Comcast
CMCSA
$125B
– –
-60
Closed -$3K
CLF icon
261
Cleveland-Cliffs
CLF
$5.18B
– –
-400
Closed -$3K
CL icon
262
Colgate-Palmolive
CL
$67.7B
– –
-200
Closed -$14K
CHRD icon
263
Chord Energy
CHRD
$6.12B
– –
-346
Closed -$6K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-111
Closed -$5K
BBBY
265
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
0
– –
BND icon
266
Vanguard Total Bond Market
BND
$133B
– –
-125
Closed -$10K
AMLP icon
267
Alerian MLP ETF
AMLP
$10.6B
– –
-1,100
Closed -$19K
ABT icon
268
Abbott
ABT
$230B
– –
-290
Closed -$13K
CWB icon
269
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-454
Closed -$21K
7 8 9 10
11