SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
+1.51%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$299M
AUM Growth
-$5.18M
Cap. Flow
-$6.18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.26%
Holding
147
New
1
Increased
–
Reduced
42
Closed
9

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$11.6M
2
TNL icon
Travel + Leisure Co
TNL
$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$538K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$380K

Sector Composition

1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$201B
$671K 0.22%
6,148
– –
HAL icon
77
Halliburton
HAL
$19.1B
$624K 0.21%
13,290
-500
-4% -$23.5K
VGM icon
78
Invesco Trust Investment Grade Municipals
VGM
$517M
$615K 0.21%
50,358
– –
HBCP icon
79
Home Bancorp
HBCP
$439M
$602K 0.2%
13,942
– –
BAC icon
80
Bank of America
BAC
$374B
$583K 0.19%
19,430
– –
NVDA icon
81
NVIDIA
NVDA
$4.16T
$575K 0.19%
99,280
– –
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$528K 0.18%
43,551
– –
VZ icon
83
Verizon
VZ
$186B
$524K 0.18%
10,948
-1,390
-11% -$66.5K
APC
84
DELISTED
Anadarko Petroleum
APC
$522K 0.17%
8,640
– –
AMZN icon
85
Amazon
AMZN
$2.5T
$485K 0.16%
6,700
-200
-3% -$14.5K
OKE icon
86
Oneok
OKE
$46.6B
$454K 0.15%
7,968
– –
WEC icon
87
WEC Energy
WEC
$34.5B
$452K 0.15%
7,204
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$450K 0.15%
4,132
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$446K 0.15%
4,418
– –
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$436K 0.15%
5,092
– –
TSN icon
91
Tyson Foods
TSN
$19.9B
$424K 0.14%
5,787
– –
V icon
92
Visa
V
$681B
$403K 0.13%
3,366
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$394K 0.13%
3,354
– –
META icon
94
Meta Platforms (Facebook)
META
$1.88T
$390K 0.13%
2,440
– –
NFLX icon
95
Netflix
NFLX
$533B
$390K 0.13%
1,322
– –
C icon
96
Citigroup
C
$177B
$375K 0.13%
5,554
-425
-7% -$28.7K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$364K 0.12%
4,290
– –
ETR icon
98
Entergy
ETR
$39.2B
$355K 0.12%
9,000
– –
SHM icon
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$332K 0.11%
6,944
– –
VMW
100
DELISTED
VMware, Inc
VMW
$330K 0.11%
2,720
– –
2 3
4
5 6