SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+1.9%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$4.95M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12

Top Buys

1
IBM icon
IBM
IBM
$5.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.09M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.7M
4
VLO icon
Valero Energy
VLO
$973K
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$900K

Top Sells

1
DOW icon
Dow Inc
DOW
$4.75M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.98M
3
PM icon
Philip Morris
PM
$2.97M
4
ELV icon
Elevance Health
ELV
$1.75M
5
FDX icon
FedEx
FDX
$1.68M

Sector Composition

1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
51
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.72M 0.42%
75,688
+4,228
+6% +$95.9K
DAL icon
52
Delta Air Lines
DAL
$40B
$1.66M 0.41%
31,255
-13,014
-29% -$689K
BFST icon
53
Business First Bancshares
BFST
$745M
$1.63M 0.4%
67,334
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.6M 0.39%
17,614
+441
+3% +$40.1K
ALL icon
55
Allstate
ALL
$53.9B
$1.52M 0.37%
14,075
-2,851
-17% -$308K
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$619M
$1.47M 0.36%
117,375
+18,085
+18% +$227K
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.3M 0.32%
26,652
-156
-0.6% -$7.63K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.26M 0.31%
21,840
-147
-0.7% -$8.49K
MMD
59
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$1.17M 0.29%
56,471
+1,971
+4% +$41K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50B
$1.11M 0.27%
69,374
-8,474
-11% -$136K
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.11M 0.27%
78,575
-11,750
-13% -$165K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.09M 0.27%
76,616
– –
CAG icon
63
Conagra Brands
CAG
$9.19B
$1.08M 0.26%
37,850
– –
TXN icon
64
Texas Instruments
TXN
$178B
$980K 0.24%
7,531
-1,014
-12% -$132K
LW icon
65
Lamb Weston
LW
$7.88B
$967K 0.24%
12,706
– –
IAU icon
66
iShares Gold Trust
IAU
$52.2B
$931K 0.23%
32,762
+478
+1% +$13.6K
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$907K 0.22%
41,813
+479
+1% +$10.4K
ONEV icon
68
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$900K 0.22%
+11,132
New +$900K
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$873K 0.21%
54,112
+3,644
+7% +$58.8K
UNH icon
70
UnitedHealth
UNH
$279B
$814K 0.2%
3,665
-452
-11% -$100K
SBI
71
Western Asset Intermediate Muni Fund
SBI
$108M
$811K 0.2%
88,497
-5,700
-6% -$52.2K
CELG
72
DELISTED
Celgene Corp
CELG
$810K 0.2%
8,057
-2,624
-25% -$264K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12B
$804K 0.2%
42,987
-300
-0.7% -$5.61K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.81B
$800K 0.2%
76,081
-2,955
-4% -$31.1K
VZ icon
75
Verizon
VZ
$184B
$768K 0.19%
12,808
-88
-0.7% -$5.28K
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