SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+10.64%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$9.83M
Cap. Flow %
-2.68%
Top 10 Hldgs %
57.36%
Holding
119
New
–
Increased
33
Reduced
57
Closed
18

Top Buys

1
VLO icon
Valero Energy
VLO
$2.36M
2
VUG icon
Vanguard Growth ETF
VUG
$328K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$309K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$298K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$204K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$966K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$704K
3
IBM icon
IBM
IBM
$604K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$528K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$528K

Sector Composition

1 Technology 10.77%
2 Industrials 5.98%
3 Communication Services 5.21%
4 Healthcare 3.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.6B
$394K 0.11%
10,050
+3,000
+43% +$118K
HBCP icon
77
Home Bancorp
HBCP
$437M
$389K 0.11%
16,092
-601
-4% -$14.5K
WM icon
78
Waste Management
WM
$90.4B
$382K 0.1%
3,375
-468
-12% -$53K
BAC icon
79
Bank of America
BAC
$371B
$364K 0.1%
15,115
-6,740
-31% -$162K
XOM icon
80
Exxon Mobil
XOM
$477B
$355K 0.1%
10,338
-28,132
-73% -$966K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$318K 0.09%
4,217
-61
-1% -$4.6K
VKI icon
82
Invesco Advantage Municipal Income Trust II
VKI
$369M
$293K 0.08%
27,075
– –
KTF
83
DWS Municipal Income Trust
KTF
$344M
$290K 0.08%
26,187
-14,200
-35% -$157K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$290K 0.08%
3,453
+532
+18% +$44.7K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$288K 0.08%
5,601
+251
+5% +$12.9K
SO icon
86
Southern Company
SO
$101B
$287K 0.08%
5,300
-300
-5% -$16.2K
MCD icon
87
McDonald's
MCD
$226B
$281K 0.08%
1,280
-50
-4% -$11K
RTX icon
88
RTX Corp
RTX
$212B
$266K 0.07%
4,625
-300
-6% -$17.3K
WEC icon
89
WEC Energy
WEC
$34.4B
$250K 0.07%
2,575
-110
-4% -$10.7K
ATO icon
90
Atmos Energy
ATO
$26.5B
$250K 0.07%
2,616
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$244K 0.07%
2,171
+205
+10% +$23K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$227K 0.06%
2,881
+15
+0.5% +$1.18K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
$215K 0.06%
5,233
– –
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$210K 0.06%
803
-870
-52% -$228K
HD icon
95
Home Depot
HD
$406B
$206K 0.06%
743
-368
-33% -$102K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$200K 0.05%
3,160
– –
UA icon
97
Under Armour Class C
UA
$2.1B
$125K 0.03%
12,708
+694
+6% +$6.83K
ET icon
98
Energy Transfer Partners
ET
$60.3B
$108K 0.03%
20,000
– –
VKTX icon
99
Viking Therapeutics
VKTX
$3.02B
$85K 0.02%
14,679
-200
-1% -$1.16K
GLUU
100
DELISTED
Glu Mobile Inc.
GLUU
$77K 0.02%
10,000
– –
1 2 3
4
5