SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+16.2%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$13M
Cap. Flow %
3.47%
Top 10 Hldgs %
55.52%
Holding
131
New
11
Increased
42
Reduced
44
Closed
11

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.25M
2
SYY icon
Sysco
SYY
$6.09M
3
USB icon
US Bancorp
USB
$2.71M
4
HWC icon
Hancock Whitney
HWC
$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.01M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$9.93M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.71M
3
IAU icon
iShares Gold Trust
IAU
$1.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.06M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$759K

Sector Composition

1 Technology 10.92%
2 Industrials 6.44%
3 Communication Services 5.31%
4 Healthcare 4.39%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$911K 0.24%
19,383
-16,154
-45% -$759K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$869K 0.23%
57,693
+2,645
+5% +$39.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$841K 0.22%
7,290
+51
+0.7% +$5.88K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$810K 0.22%
2,554
-153
-6% -$48.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$799K 0.21%
3,075
-608
-17% -$158K
LW icon
56
Lamb Weston
LW
$7.88B
$799K 0.21%
12,922
– –
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$798K 0.21%
7,407
-1,603
-18% -$173K
TXN icon
58
Texas Instruments
TXN
$178B
$783K 0.21%
6,055
– –
KMB icon
59
Kimberly-Clark
KMB
$42.5B
$752K 0.2%
5,247
-307
-6% -$44K
FHN icon
60
First Horizon
FHN
$11.4B
$711K 0.19%
+80,606
New +$711K
ABBV icon
61
AbbVie
ABBV
$374B
$695K 0.19%
7,005
+256
+4% +$25.4K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12B
$690K 0.18%
13,082
– –
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$644K 0.17%
+1,992
New +$644K
SBI
64
Western Asset Intermediate Muni Fund
SBI
$108M
$642K 0.17%
74,064
-10,100
-12% -$87.5K
AMGN icon
65
Amgen
AMGN
$153B
$580K 0.15%
2,304
– –
PEP icon
66
PepsiCo
PEP
$203B
$575K 0.15%
4,287
-46
-1% -$6.17K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$568K 0.15%
380
– –
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$563K 0.15%
18,209
-2,985
-14% -$92.3K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$547K 0.15%
4,605
-297
-6% -$35.3K
RRBI icon
70
Red River Bancshares
RRBI
$430M
$534K 0.14%
13,350
– –
VGM icon
71
Invesco Trust Investment Grade Municipals
VGM
$517M
$521K 0.14%
42,358
– –
BAC icon
72
Bank of America
BAC
$371B
$501K 0.13%
21,705
-2,944
-12% -$68K
DIS icon
73
Walt Disney
DIS
$211B
$489K 0.13%
4,188
-66
-2% -$7.71K
VTR icon
74
Ventas
VTR
$30.7B
$487K 0.13%
13,754
-30
-0.2% -$1.06K
KTF
75
DWS Municipal Income Trust
KTF
$344M
$474K 0.13%
43,387
-9,800
-18% -$107K
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