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
VO icon
26
Vanguard Mid-Cap ETF
VO
$103B
$7.33M 1.04%
102,160
+1,800
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44B
$7.17M 1.02%
126,523
+17,393
GPC icon
28
Genuine Parts
GPC
$13.7B
$6.99M 0.99%
66,133
-2,086
CVX icon
29
Chevron
CVX
$374B
$6.88M 0.98%
33,265
+329
HWC icon
30
Hancock Whitney
HWC
$5.58B
$5.52M 0.78%
86,837
+520
USB icon
31
US Bancorp
USB
$84.8B
$5.35M 0.76%
102,916
-2,073
MSFT icon
32
Microsoft
MSFT
$3.28T
$5.29M 0.75%
14,304
+2,580
IBM icon
33
IBM
IBM
$309B
$4.92M 0.7%
20,300
+1,471
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$9.67B
$4.65M 0.66%
84,190
+16,146
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.83M 0.54%
5,891
+81
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.34T
$3.65M 0.52%
12,711
-54
IVV icon
37
iShares Core S&P 500 ETF
IVV
$846B
$3.64M 0.52%
5,577
+1,725
VOO icon
38
Vanguard S&P 500 ETF
VOO
$981B
$3.5M 0.5%
5,857
+371
JPM icon
39
JPMorgan Chase
JPM
$806B
$3.42M 0.48%
11,627
+329
EQL icon
40
ALPS Equal Sector Weight ETF
EQL
$708M
$3.37M 0.48%
70,821
+2,498
WMT icon
41
Walmart Inc
WMT
$901B
$3.35M 0.47%
26,922
+905
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$3.22M 0.46%
110,461
+5,922
FHN icon
43
First Horizon
FHN
$11.4B
$3.12M 0.44%
136,898
+20,317
AVGO icon
44
Broadcom
AVGO
$2.28T
$2.55M 0.36%
8,227
+63
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$2.52M 0.36%
32,982
+2,307
NVDA icon
46
NVIDIA
NVDA
$5.4T
$2.51M 0.36%
14,384
+872
PFE icon
47
Pfizer
PFE
$146B
$2.45M 0.35%
87,161
-2,301
AMZN icon
48
Amazon
AMZN
$2.76T
$2.4M 0.34%
11,534
+365
OKE icon
49
Oneok
OKE
$54.6B
$2.4M 0.34%
26,512
+233
OUSM icon
50
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$2.23M 0.32%
50,901
+2,761
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