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 4.59%
4 Energy 4.27%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.5T
$2.31M 0.33%
5,132
-195
PFE icon
52
Pfizer
PFE
$157B
$2.23M 0.32%
89,462
-281
OUSM icon
53
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$2.11M 0.3%
+48,140
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.99M 0.29%
69,922
+3,962
OKE icon
55
Oneok
OKE
$52.6B
$1.93M 0.28%
26,279
-70,261
GLD icon
56
SPDR Gold Trust
GLD
$164B
$1.87M 0.27%
4,720
-236
PM icon
57
Philip Morris
PM
$246B
$1.73M 0.25%
10,773
+6,823
BA icon
58
Boeing
BA
$176B
$1.71M 0.24%
7,863
+144
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$1.65M 0.24%
32,470
-1,900
VTV icon
60
Vanguard Value ETF
VTV
$170B
$1.61M 0.23%
8,409
+291
HBCP icon
61
Home Bancorp
HBCP
$507M
$1.59M 0.23%
27,474
+5,521
UNH icon
62
UnitedHealth
UNH
$295B
$1.55M 0.22%
4,696
+555
JNJ icon
63
Johnson & Johnson
JNJ
$564B
$1.49M 0.21%
7,191
-55
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.48M 0.21%
81,123
-10,844
ABBV icon
65
AbbVie
ABBV
$369B
$1.34M 0.19%
5,843
+25
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.32M 0.19%
19,067
+18
V icon
67
Visa
V
$610B
$1.27M 0.18%
3,610
-5
LLY icon
68
Eli Lilly
LLY
$828B
$1.24M 0.18%
1,158
-60
ENFR icon
69
Alerian Energy Infrastructure ETF
ENFR
$427M
$1.19M 0.17%
+37,848
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.18M 0.17%
24,582
+3
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.13M 0.16%
37,530
-985
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.13T
$1.12M 0.16%
3,576
-57
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.09M 0.16%
4,960
BPRE
74
Bluerock Private Real Estate Fund
BPRE
$1.08M 0.16%
+72,208
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.06M 0.15%
7,383
+85
1 2
3
4 5