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
MUB icon
76
iShares National Muni Bond ETF
MUB
$40.3B
$729K 0.13%
6,982
LW icon
77
Lamb Weston
LW
$9.02B
$712K 0.13%
13,726
BAC icon
78
Bank of America
BAC
$379B
$684K 0.12%
14,465
+741
EME icon
79
Emcor
EME
$30.6B
$683K 0.12%
1,277
-100
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.87B
$680K 0.12%
78,297
-27,500
CVS icon
81
CVS Health
CVS
$104B
$668K 0.12%
9,680
-723
LNG icon
82
Cheniere Energy
LNG
$47.9B
$643K 0.12%
+2,639
GJUN icon
83
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$638K 0.11%
+16,980
AMGN icon
84
Amgen
AMGN
$159B
$632K 0.11%
2,265
+35
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$628K 0.11%
3,457
-17,535
PEP icon
86
PepsiCo
PEP
$210B
$628K 0.11%
4,754
-1
MA icon
87
Mastercard
MA
$508B
$626K 0.11%
1,114
+238
NVO icon
88
Novo Nordisk
NVO
$240B
$614K 0.11%
8,898
+173
BMY icon
89
Bristol-Myers Squibb
BMY
$88.3B
$604K 0.11%
13,040
+998
COST icon
90
Costco
COST
$416B
$554K 0.1%
560
+166
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$530K 0.1%
8,604
+124
DE icon
92
Deere & Co
DE
$124B
$517K 0.09%
+1,017
BK icon
93
Bank of New York Mellon
BK
$73.7B
$510K 0.09%
5,599
-80
UNP icon
94
Union Pacific
UNP
$135B
$488K 0.09%
2,121
+116
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.43B
$482K 0.09%
+25,417
SO icon
96
Southern Company
SO
$108B
$477K 0.09%
5,197
-150
ALT icon
97
Altimmune
ALT
$336M
$476K 0.09%
122,988
+5,000
OBK icon
98
Origin Bancorp
OBK
$1.02B
$472K 0.08%
13,217
TGT icon
99
Target
TGT
$41.1B
$466K 0.08%
4,723
+984
O icon
100
Realty Income
O
$54.6B
$465K 0.08%
8,080