SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+4.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$2.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.04%
Holding
144
New
23
Increased
63
Reduced
34
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.72M
3
TNL icon
Travel + Leisure Co
TNL
$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$972K
5
BPL
Buckeye Partners, L.P.
BPL
$876K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$11.5M
2
OMC icon
Omnicom Group
OMC
$971K
3
TEI
Templeton Emerging Markets Income Fund
TEI
$690K
4
BAX icon
Baxter International
BAX
$549K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$319K

Sector Composition

1 Consumer Staples 11.62%
2 Industrials 10.09%
3 Financials 9.96%
4 Technology 8.45%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$581K 0.25%
6,886
-2,750
-29% -$232K
OKS
77
DELISTED
Oneok Partners LP
OKS
$549K 0.24%
+17,481
New +$549K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$530K 0.23%
40,250
-1,500
-4% -$19.8K
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
$528K 0.23%
10,297
-205
-2% -$10.5K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$518K 0.23%
7,506
– –
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$515K 0.23%
1,962
-75
-4% -$19.7K
DE icon
82
Deere & Co
DE
$127B
$514K 0.22%
6,680
+980
+17% +$75.4K
UNP icon
83
Union Pacific
UNP
$132B
$509K 0.22%
6,402
-140
-2% -$11.1K
DD icon
84
DuPont de Nemours
DD
$31.6B
$486K 0.21%
9,560
+1,150
+14% +$58.5K
IP icon
85
International Paper
IP
$25.4B
$479K 0.21%
11,677
-211
-2% -$8.66K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$478K 0.21%
21,265
-1,760
-8% -$39.6K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$476K 0.21%
12,055
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$473K 0.21%
4,327
– –
RBS.PRL.CL
89
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$459K 0.2%
18,950
– –
F icon
90
Ford
F
$46.2B
$456K 0.2%
33,767
-7,980
-19% -$108K
IQI icon
91
Invesco Quality Municipal Securities
IQI
$501M
$450K 0.2%
32,200
– –
CMI icon
92
Cummins
CMI
$54B
$445K 0.19%
4,047
-329
-8% -$36.2K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.53B
$444K 0.19%
17,050
-250
-1% -$6.51K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.19%
5,257
+1,575
+43% +$133K
BDX icon
95
Becton Dickinson
BDX
$54.3B
$440K 0.19%
2,900
– –
MMD
96
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$438K 0.19%
22,300
+500
+2% +$9.82K
GM icon
97
General Motors
GM
$55B
$437K 0.19%
+13,894
New +$437K
BAC icon
98
Bank of America
BAC
$371B
$429K 0.19%
31,725
+2,026
+7% +$27.4K
LUMN icon
99
Lumen
LUMN
$4.84B
$428K 0.19%
13,394
-4,467
-25% -$143K
MRK icon
100
Merck
MRK
$210B
$411K 0.18%
7,775
+1,059
+16% +$56K
2 3
4
5 6