SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+16.2%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$13M
Cap. Flow %
3.47%
Top 10 Hldgs %
55.52%
Holding
131
New
11
Increased
42
Reduced
44
Closed
11

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.25M
2
SYY icon
Sysco
SYY
$6.09M
3
USB icon
US Bancorp
USB
$2.71M
4
HWC icon
Hancock Whitney
HWC
$2.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.01M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$9.93M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.71M
3
IAU icon
iShares Gold Trust
IAU
$1.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.06M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$759K

Sector Composition

1 Technology 10.92%
2 Industrials 6.44%
3 Communication Services 5.31%
4 Healthcare 4.39%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$26.5B
$260K 0.07%
+2,616
New +$260K
MCD icon
102
McDonald's
MCD
$226B
$252K 0.07%
1,355
-1,051
-44% -$195K
TGT icon
103
Target
TGT
$42B
$249K 0.07%
2,116
-689
-25% -$81.1K
WEC icon
104
WEC Energy
WEC
$34.4B
$248K 0.07%
2,799
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$40.9B
$248K 0.07%
+2,284
New +$248K
NVS icon
106
Novartis
NVS
$248B
$242K 0.06%
2,745
– –
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$241K 0.06%
7,701
-685
-8% -$21.4K
ALL icon
108
Allstate
ALL
$53.9B
$235K 0.06%
2,667
-3,462
-56% -$305K
LLY icon
109
Eli Lilly
LLY
$661B
$221K 0.06%
1,305
-145
-10% -$24.6K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$219K 0.06%
+5,343
New +$219K
GSK icon
111
GSK
GSK
$79.3B
$217K 0.06%
+5,340
New +$217K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$212K 0.06%
4,890
-2,325
-32% -$101K
PG icon
113
Procter & Gamble
PG
$370B
$211K 0.06%
1,720
-117
-6% -$14.4K
IP icon
114
International Paper
IP
$25.4B
$206K 0.05%
+6,030
New +$206K
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
$107K 0.03%
11,000
-1,498
-12% -$14.6K
UA icon
116
Under Armour Class C
UA
$2.1B
$105K 0.03%
12,124
– –
TEI
117
Templeton Emerging Markets Income Fund
TEI
$290M
$95K 0.03%
12,180
– –
GEL icon
118
Genesis Energy
GEL
$2.04B
$73K 0.02%
11,613
– –
ATNM icon
119
Actinium Pharmaceuticals
ATNM
$53.3M
$5K ﹤0.01%
14,000
– –
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
11,500
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,252
Closed -$237K
SH icon
122
ProShares Short S&P500
SH
$1.25B
– –
-10,000
Closed -$267K
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-6,800
Closed -$250K
AMLP icon
124
Alerian MLP ETF
AMLP
$10.6B
– –
-30,430
Closed -$109K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-4,367
Closed -$412K
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