SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+6.11%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$18.5M
Cap. Flow %
-4.48%
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.52M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.01M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$956K
4
VO icon
Vanguard Mid-Cap ETF
VO
$811K
5
IBM icon
IBM
IBM
$579K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.31M
3
ELV icon
Elevance Health
ELV
$2.16M
4
BAX icon
Baxter International
BAX
$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.67M

Sector Composition

1 Technology 8.99%
2 Energy 5.95%
3 Financials 5.29%
4 Industrials 5.19%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50B
$1.32M 0.32%
39,858
+5,171
+15% +$171K
VMO icon
52
Invesco Municipal Opportunity Trust
VMO
$619M
$1.31M 0.32%
101,575
-15,800
-13% -$203K
DAL icon
53
Delta Air Lines
DAL
$40B
$1.31M 0.32%
22,959
-8,296
-27% -$472K
CAG icon
54
Conagra Brands
CAG
$9.19B
$1.27M 0.31%
39,146
+1,296
+3% +$42.1K
MMD
55
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$1.25M 0.3%
57,471
+1,000
+2% +$21.7K
ALL icon
56
Allstate
ALL
$53.9B
$1.17M 0.29%
10,060
-4,015
-29% -$468K
LW icon
57
Lamb Weston
LW
$7.88B
$1.17M 0.28%
12,922
+216
+2% +$19.5K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.12M 0.27%
76,616
– –
UNH icon
59
UnitedHealth
UNH
$279B
$1.02M 0.25%
3,605
-60
-2% -$17K
RING icon
60
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1M 0.24%
41,891
+78
+0.2% +$1.86K
IAU icon
61
iShares Gold Trust
IAU
$52.2B
$991K 0.24%
65,524
– –
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$984K 0.24%
66,775
-11,800
-15% -$174K
TXN icon
63
Texas Instruments
TXN
$178B
$889K 0.22%
7,040
-491
-7% -$62K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12B
$860K 0.21%
14,329
– –
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$854K 0.21%
8,976
+1,371
+18% +$130K
SBI
66
Western Asset Intermediate Muni Fund
SBI
$108M
$829K 0.2%
86,164
-2,333
-3% -$22.4K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$770K 0.19%
47,048
-7,064
-13% -$116K
BAC icon
68
Bank of America
BAC
$371B
$765K 0.19%
23,296
-732
-3% -$24K
KTF
69
DWS Municipal Income Trust
KTF
$344M
$726K 0.18%
62,187
– –
AMZN icon
70
Amazon
AMZN
$2.41T
$708K 0.17%
387
+8
+2% +$14.6K
VZ icon
71
Verizon
VZ
$184B
$702K 0.17%
11,712
-1,096
-9% -$65.7K
ONEV icon
72
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$695K 0.17%
8,087
-3,045
-27% -$262K
GLD icon
73
SPDR Gold Trust
GLD
$111B
$679K 0.17%
4,559
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$669K 0.16%
9,951
+18
+0.2% +$1.21K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$656K 0.16%
2,020
-84
-4% -$27.3K
1 2
3
4 5