SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.6M
3
+$6.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.49M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.27M

Top Sells

1
+$4.98M
2
+$3.46M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Industrials 9.73%
2 Technology 9.01%
3 Financials 4.44%
4 Energy 4.27%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$54.5B
$577K 0.08%
2,969
+305
UNP icon
102
Union Pacific
UNP
$157B
$574K 0.08%
2,480
-50
VZ icon
103
Verizon
VZ
$214B
$565K 0.08%
13,869
+4,024
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$559K 0.08%
8,604
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$544K 0.08%
+4,787
STX icon
106
Seagate
STX
$78.6B
$539K 0.08%
1,957
-236
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$506K 0.07%
5,808
OBK icon
108
Origin Bancorp
OBK
$1.3B
$497K 0.07%
13,217
SO icon
109
Southern Company
SO
$106B
$485K 0.07%
5,561
+228
SFNC icon
110
Simmons First National
SFNC
$2.92B
$473K 0.07%
25,090
+10,000
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.3B
$461K 0.07%
+5,513
WM icon
112
Waste Management
WM
$97.8B
$457K 0.07%
2,078
-10
GJUN icon
113
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$453K 0.06%
11,437
-618
NUV icon
114
Nuveen Municipal Value Fund
NUV
$1.92B
$451K 0.06%
49,822
-19,574
TGT icon
115
Target
TGT
$54.7B
$447K 0.06%
4,572
-1,081
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$9.14B
$445K 0.06%
+4,926
ORCL icon
117
Oracle
ORCL
$429B
$445K 0.06%
2,284
+506
EPD icon
118
Enterprise Products Partners
EPD
$80.4B
$440K 0.06%
13,725
+3,324
FELG icon
119
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$440K 0.06%
+10,541
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$438K 0.06%
+6,299
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.49B
$437K 0.06%
24,690
-2,121
NVS icon
122
Novartis
NVS
$311B
$430K 0.06%
3,121
KO icon
123
Coca-Cola
KO
$339B
$427K 0.06%
6,104
-240
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.61B
$425K 0.06%
5,955
-50
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.4B
$422K 0.06%
3,422
-4,768
3 4
5
6 7