SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+3.42%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$4.58M
Cap. Flow %
-2%
Top 10 Hldgs %
34.22%
Holding
149
New
10
Increased
45
Reduced
64
Closed
10

Top Buys

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.38M
2
VUG icon
Vanguard Growth ETF
VUG
$1.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
$942K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$831K

Top Sells

1
CSCO icon
Cisco
CSCO
$3.53M
2
ITW icon
Illinois Tool Works
ITW
$2.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.12M
4
XOM icon
Exxon Mobil
XOM
$1.62M
5
FLO icon
Flowers Foods
FLO
$1.46M

Sector Composition

1 Consumer Staples 9.55%
2 Technology 9.37%
3 Financials 9.34%
4 Industrials 8.91%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$412K 0.18%
3,307
-1,636
-33% -$204K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$396K 0.17%
4,350
– –
C icon
103
Citigroup
C
$175B
$396K 0.17%
6,620
-33
-0.5% -$1.97K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$365K 0.16%
4,539
+38
+0.8% +$3.06K
ETR icon
105
Entergy
ETR
$38.9B
$361K 0.16%
4,755
– –
CAT icon
106
Caterpillar
CAT
$194B
$349K 0.15%
3,761
-199
-5% -$18.5K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.6B
$344K 0.15%
6,452
-850
-12% -$45.3K
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$344K 0.15%
2,595
-217
-8% -$28.8K
OKS
109
DELISTED
Oneok Partners LP
OKS
$337K 0.15%
6,250
– –
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$327K 0.14%
2,303
+299
+15% +$42.5K
DTD icon
111
WisdomTree US Total Dividend Fund
DTD
$1.43B
$325K 0.14%
3,868
+117
+3% +$9.83K
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
$323K 0.14%
13,625
-100
-0.7% -$2.37K
GLD icon
113
SPDR Gold Trust
GLD
$111B
$320K 0.14%
2,692
– –
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
$316K 0.14%
+13,565
New +$316K
V icon
115
Visa
V
$681B
$306K 0.13%
3,442
– –
OC icon
116
Owens Corning
OC
$12.4B
$279K 0.12%
+4,550
New +$279K
LUMN icon
117
Lumen
LUMN
$4.84B
$264K 0.12%
11,204
– –
SBUX icon
118
Starbucks
SBUX
$99.2B
$263K 0.11%
4,500
+188
+4% +$11K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.53B
$263K 0.11%
9,100
-800
-8% -$23.1K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$63.2B
$259K 0.11%
1,972
– –
BTT icon
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$251K 0.11%
11,100
– –
AMAT icon
122
Applied Materials
AMAT
$124B
$243K 0.11%
6,250
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$40.9B
$236K 0.1%
2,271
– –
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.4B
$230K 0.1%
2,604
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$230K 0.1%
1,547
+25
+2% +$3.72K
2 3 4
5
6