SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$3.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.61M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.7M

Top Sells

1
+$5.08M
2
+$872K
3
+$396K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$1.76M 0.27%
4,956
+37
AIQ icon
52
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$1.71M 0.27%
34,370
-1,080
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.68M 0.26%
91,967
+4,071
BA icon
54
Boeing
BA
$156B
$1.66M 0.26%
7,719
+50
VTV icon
55
Vanguard Value ETF
VTV
$152B
$1.52M 0.24%
8,118
+811
UNH icon
56
UnitedHealth
UNH
$294B
$1.44M 0.22%
4,141
+321
ABBV icon
57
AbbVie
ABBV
$397B
$1.42M 0.22%
5,818
+269
JNJ icon
58
Johnson & Johnson
JNJ
$495B
$1.35M 0.21%
7,246
+768
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.3M 0.2%
19,049
-166
V icon
60
Visa
V
$636B
$1.26M 0.19%
3,615
+250
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.22M 0.19%
24,579
+2
HBCP icon
62
Home Bancorp
HBCP
$439M
$1.19M 0.18%
21,953
+20
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.15M 0.18%
38,515
+1,765
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.08M 0.17%
4,960
+273
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.04M 0.16%
3,649
LLY icon
66
Eli Lilly
LLY
$936B
$1.01M 0.16%
1,218
+135
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.6B
$993K 0.15%
8,190
SDOG icon
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$957K 0.15%
15,813
+150
HD icon
69
Home Depot
HD
$352B
$955K 0.15%
2,405
+189
MRK icon
70
Merck
MRK
$251B
$903K 0.14%
10,024
+345
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.81T
$890K 0.14%
3,633
+1,205
LW icon
72
Lamb Weston
LW
$8.23B
$851K 0.13%
13,726
CAG icon
73
Conagra Brands
CAG
$8.24B
$851K 0.13%
44,077
+3,622
TXN icon
74
Texas Instruments
TXN
$159B
$847K 0.13%
4,695
+88
EME icon
75
Emcor
EME
$27.1B
$828K 0.13%
1,264
-13
1 2
3
4 5