SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
+1.51%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$299M
AUM Growth
-$5.18M
Cap. Flow
-$6.18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.26%
Holding
147
New
1
Increased
–
Reduced
42
Closed
9

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$11.6M
2
TNL icon
Travel + Leisure Co
TNL
$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$538K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$380K

Sector Composition

1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$1.72M 0.57%
15,056
-315
-2% -$35.9K
MSFT icon
52
Microsoft
MSFT
$3.78T
$1.54M 0.51%
16,861
– –
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.5M 0.5%
36,026
– –
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.46M 0.49%
21,582
-335
-2% -$22.6K
VMO icon
55
Invesco Municipal Opportunity Trust
VMO
$618M
$1.42M 0.48%
121,325
– –
WMT icon
56
Walmart
WMT
$805B
$1.27M 0.43%
42,882
– –
MRK icon
57
Merck
MRK
$210B
$1.23M 0.41%
23,745
-1,121
-5% -$58.3K
MO icon
58
Altria Group
MO
$112B
$1.19M 0.4%
19,058
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$662B
$1.11M 0.37%
4,218
– –
TXN icon
60
Texas Instruments
TXN
$170B
$1.09M 0.36%
10,472
– –
LUMN icon
61
Lumen
LUMN
$5.1B
$1.07M 0.36%
64,795
– –
SBI
62
Western Asset Intermediate Muni Fund
SBI
$108M
$1.02M 0.34%
118,040
– –
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$978K 0.33%
69,137
– –
KTF
64
DWS Municipal Income Trust
KTF
$345M
$968K 0.32%
86,384
– –
XOM icon
65
Exxon Mobil
XOM
$479B
$950K 0.32%
12,731
-771
-6% -$57.5K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$949K 0.32%
73,018
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$847K 0.28%
18,083
– –
TNL icon
68
Travel + Leisure Co
TNL
$4.12B
$821K 0.27%
7,174
-8,716
-55% -$997K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$666B
$757K 0.25%
2,851
– –
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$738K 0.25%
46,475
– –
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
$734K 0.25%
9,414
– –
MCD icon
72
McDonald's
MCD
$226B
$733K 0.25%
4,689
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.3B
$701K 0.23%
41,580
-130
-0.3% -$2.19K
MMD
74
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$690K 0.23%
36,650
– –
RBS.PRS.CL
75
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$685K 0.23%
26,765
-2,250
-8% -$57.6K
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3
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