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
ETN icon
26
Eaton
ETN
$139B
$7.16M 1.02%
22,474
-40
LMT icon
27
Lockheed Martin
LMT
$153B
$6.45M 0.92%
13,339
+169
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44B
$6.25M 0.89%
109,130
+17,608
XOM icon
29
Exxon Mobil
XOM
$635B
$6.17M 0.88%
51,243
+346
MSFT icon
30
Microsoft
MSFT
$2.99T
$5.67M 0.81%
11,724
-239
USB icon
31
US Bancorp
USB
$84.4B
$5.6M 0.8%
104,989
-85
IBM icon
32
IBM
IBM
$227B
$5.58M 0.8%
18,829
-845
HWC icon
33
Hancock Whitney
HWC
$5.25B
$5.5M 0.79%
86,317
-1,228
CVX icon
34
Chevron
CVX
$376B
$5.02M 0.72%
32,936
+586
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.63T
$4.01M 0.57%
12,765
+72
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$3.96M 0.57%
5,810
+3
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$8.69B
$3.86M 0.55%
68,044
+21,500
JPM icon
38
JPMorgan Chase
JPM
$807B
$3.64M 0.52%
11,298
-88
VOO icon
39
Vanguard S&P 500 ETF
VOO
$845B
$3.44M 0.49%
5,486
-324
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.43M 0.49%
6,814
-1,122
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$3.41M 0.49%
104,539
+10,342
EQL icon
42
ALPS Equal Sector Weight ETF
EQL
$658M
$3.17M 0.45%
+68,323
WMT icon
43
Walmart Inc
WMT
$1.01T
$2.9M 0.41%
26,017
+746
AVGO icon
44
Broadcom
AVGO
$1.48T
$2.83M 0.4%
8,164
-72
FHN icon
45
First Horizon
FHN
$11.4B
$2.79M 0.4%
116,581
+10,631
IVV icon
46
iShares Core S&P 500 ETF
IVV
$741B
$2.64M 0.38%
3,852
-1,839
AMZN icon
47
Amazon
AMZN
$2.22T
$2.58M 0.37%
11,169
+597
NVDA icon
48
NVIDIA
NVDA
$4.36T
$2.52M 0.36%
13,512
-142
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.46M 0.35%
+30,675
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.33M 0.33%
52,118
+35,180
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