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
$645M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$3.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.61M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.7M

Top Sells

1
+$5.08M
2
+$872K
3
+$396K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.63T
$815K 0.13%
1,136
+652
RRBI icon
77
Red River Bancshares
RRBI
$462M
$806K 0.12%
12,500
CVS icon
78
CVS Health
CVS
$98.5B
$804K 0.12%
10,457
+777
BAC icon
79
Bank of America
BAC
$388B
$793K 0.12%
15,642
+1,177
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$757K 0.12%
8,469
-3,892
COST icon
81
Costco
COST
$409B
$751K 0.12%
819
+259
MUB icon
82
iShares National Muni Bond ETF
MUB
$41.4B
$743K 0.12%
6,982
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34B
$731K 0.11%
7,983
-292
MA icon
84
Mastercard
MA
$490B
$722K 0.11%
1,259
+145
VFLO icon
85
VictoryShares Free Cash Flow ETF
VFLO
$5.31B
$719K 0.11%
19,057
+10,915
AMGN icon
86
Amgen
AMGN
$182B
$676K 0.1%
2,263
-2
PEP icon
87
PepsiCo
PEP
$203B
$655K 0.1%
4,575
-179
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$649K 0.1%
3,412
-45
PM icon
89
Philip Morris
PM
$241B
$635K 0.1%
3,950
-92
DE icon
90
Deere & Co
DE
$127B
$634K 0.1%
1,403
+386
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.88B
$624K 0.1%
69,396
-8,901
LNG icon
92
Cheniere Energy
LNG
$45B
$618K 0.1%
2,664
+25
BK icon
93
Bank of New York Mellon
BK
$78.2B
$609K 0.09%
5,702
+103
UNP icon
94
Union Pacific
UNP
$138B
$594K 0.09%
2,530
+409
NEM icon
95
Newmont
NEM
$98.7B
$566K 0.09%
6,584
+145
STX icon
96
Seagate
STX
$58.1B
$563K 0.09%
2,193
-646
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$556K 0.09%
8,604
C icon
98
Citigroup
C
$185B
$539K 0.08%
5,459
+604
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.56B
$532K 0.08%
26,811
+1,394
NVO icon
100
Novo Nordisk
NVO
$211B
$529K 0.08%
8,933
+35
2 3
4
5 6