SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
+1.51%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$299M
AUM Growth
-$5.18M
Cap. Flow
-$6.18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.26%
Holding
147
New
1
Increased
–
Reduced
42
Closed
9

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$11.6M
2
TNL icon
Travel + Leisure Co
TNL
$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$538K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$380K

Sector Composition

1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$538B
$317K 0.11%
1,811
– –
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.58B
$311K 0.1%
8,225
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$131B
$309K 0.1%
2,877
– –
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$84B
$309K 0.1%
4,730
– –
BTT icon
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$298K 0.1%
14,000
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.3B
$295K 0.1%
3,903
– –
IBM icon
107
IBM
IBM
$230B
$292K 0.1%
1,987
-386
-16% -$56.7K
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$291K 0.1%
15,638
– –
GLD icon
109
SPDR Gold Trust
GLD
$110B
$283K 0.09%
2,246
– –
DE icon
110
Deere & Co
DE
$128B
$282K 0.09%
1,818
– –
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$68.2B
$281K 0.09%
5,136
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.81T
$266K 0.09%
5,120
– –
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$255K 0.09%
4,362
– –
IAU icon
114
iShares Gold Trust
IAU
$52B
$244K 0.08%
9,568
– –
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.2B
$244K 0.08%
8,855
– –
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.56B
$241K 0.08%
7,800
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$20.8B
$240K 0.08%
2,524
– –
SVM
118
Silvercorp Metals
SVM
$1.08B
$230K 0.08%
85,540
– –
DIS icon
119
Walt Disney
DIS
$214B
$223K 0.07%
2,223
– –
USB icon
120
US Bancorp
USB
$76.5B
$221K 0.07%
4,386
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$95B
$217K 0.07%
3,429
-596
-15% -$37.7K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$59.3B
$215K 0.07%
20,460
– –
JNJ icon
123
Johnson & Johnson
JNJ
$431B
$213K 0.07%
1,660
– –
DTD icon
124
WisdomTree US Total Dividend Fund
DTD
$1.44B
$211K 0.07%
4,734
– –
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$210K 0.07%
7,008
– –
2 3 4
5
6