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
QQQ icon
101
Invesco QQQ Trust
QQQ
$407B
$525K 0.08%
871
+62
BMY icon
102
Bristol-Myers Squibb
BMY
$98.2B
$524K 0.08%
11,057
-1,983
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$519K 0.08%
5,808
+578
ORCL icon
104
Oracle
ORCL
$573B
$514K 0.08%
1,778
SO icon
105
Southern Company
SO
$98B
$506K 0.08%
5,333
+136
TGT icon
106
Target
TGT
$41B
$504K 0.08%
5,653
+930
O icon
107
Realty Income
O
$52.9B
$489K 0.08%
8,080
GJUN icon
108
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$469K 0.07%
12,055
-4,925
COP icon
109
ConocoPhillips
COP
$110B
$465K 0.07%
4,869
+635
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$460K 0.07%
6,005
+2,930
WM icon
111
Waste Management
WM
$86.4B
$459K 0.07%
2,088
+92
OBK icon
112
Origin Bancorp
OBK
$1.13B
$454K 0.07%
13,217
FDEC icon
113
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$442K 0.07%
8,952
VZ icon
114
Verizon
VZ
$171B
$432K 0.07%
9,845
+3,348
KO icon
115
Coca-Cola
KO
$304B
$424K 0.07%
6,344
-55
ET icon
116
Energy Transfer Partners
ET
$57B
$411K 0.06%
24,209
NVS icon
117
Novartis
NVS
$254B
$411K 0.06%
3,121
+36
CAVA icon
118
CAVA Group
CAVA
$6.12B
$409K 0.06%
6,625
+2,400
IYW icon
119
iShares US Technology ETF
IYW
$21.1B
$401K 0.06%
2,033
PG icon
120
Procter & Gamble
PG
$341B
$381K 0.06%
2,488
+580
ALT icon
121
Altimmune
ALT
$497M
$373K 0.06%
96,288
-26,700
SBI
122
Western Asset Intermediate Muni Fund
SBI
$109M
$371K 0.06%
46,556
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$349K 0.05%
3,477
LRGG
124
Nomura Focused Large Growth ETF
LRGG
$377M
$342K 0.05%
11,380
-600
IVE icon
125
iShares S&P 500 Value ETF
IVE
$47.2B
$340K 0.05%
1,641
+100
3 4
5
6 7