SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.26M
3
+$5.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

1
+$7.69M
2
+$3.19M
3
+$3.04M
4
IYE icon
iShares US Energy ETF
IYE
+$1.21M
5
UPS icon
United Parcel Service
UPS
+$759K

Sector Composition

1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$1.56M 0.28%
4,903
+337
AIQ icon
52
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$1.55M 0.28%
35,450
+3,900
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.5M 0.27%
4,919
+657
VTV icon
54
Vanguard Value ETF
VTV
$152B
$1.29M 0.23%
7,307
+854
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.23M 0.22%
19,215
+14
V icon
56
Visa
V
$636B
$1.19M 0.21%
3,365
+1,143
UNH icon
57
UnitedHealth
UNH
$294B
$1.19M 0.21%
3,820
+1,359
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.17M 0.21%
24,577
+473
HBCP icon
59
Home Bancorp
HBCP
$439M
$1.14M 0.2%
21,933
+319
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.05M 0.19%
12,361
-3,472
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.03M 0.18%
36,750
+1,485
ABBV icon
62
AbbVie
ABBV
$397B
$1.03M 0.18%
5,549
-210
JNJ icon
63
Johnson & Johnson
JNJ
$495B
$990K 0.18%
6,478
+271
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$100B
$959K 0.17%
4,687
+23
TXN icon
65
Texas Instruments
TXN
$159B
$957K 0.17%
4,607
+123
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$924K 0.17%
3,649
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.6B
$902K 0.16%
8,190
+626
SDOG icon
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$900K 0.16%
15,663
+4,706
LLY icon
69
Eli Lilly
LLY
$936B
$844K 0.15%
1,083
+231
CAG icon
70
Conagra Brands
CAG
$8.24B
$828K 0.15%
40,455
HD icon
71
Home Depot
HD
$352B
$812K 0.15%
2,216
+20
MRK icon
72
Merck
MRK
$251B
$766K 0.14%
9,679
+872
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34B
$737K 0.13%
8,275
+22
PM icon
74
Philip Morris
PM
$241B
$736K 0.13%
4,042
+13
RRBI icon
75
Red River Bancshares
RRBI
$462M
$734K 0.13%
12,500
1 2
3
4 5