SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+10.64%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$9.83M
Cap. Flow %
-2.68%
Top 10 Hldgs %
57.36%
Holding
119
New
–
Increased
33
Reduced
57
Closed
18

Top Buys

1
VLO icon
Valero Energy
VLO
$2.36M
2
VUG icon
Vanguard Growth ETF
VUG
$328K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$309K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$298K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$204K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$966K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$704K
3
IBM icon
IBM
IBM
$604K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$528K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$528K

Sector Composition

1 Technology 10.77%
2 Industrials 5.98%
3 Communication Services 5.21%
4 Healthcare 3.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$2.04B
$52K 0.01%
11,613
– –
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,770
Closed -$295K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,605
Closed -$204K
TSLA icon
104
Tesla
TSLA
$1.08T
– –
-511
Closed -$205K
TGT icon
105
Target
TGT
$42B
– –
-2,048
Closed -$316K
TEI
106
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-10,950
Closed -$79K
PHYS icon
107
Sprott Physical Gold
PHYS
$12.7B
– –
-11,500
Closed -$174K
PG icon
108
Procter & Gamble
PG
$370B
– –
-2,035
Closed -$282K
OBK icon
109
Origin Bancorp
OBK
$1.2B
– –
-15,667
Closed -$360K
NVS icon
110
Novartis
NVS
$248B
– –
-2,960
Closed -$236K
NVO icon
111
Novo Nordisk
NVO
$252B
– –
-6,000
Closed -$390K
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,994
Closed -$704K
JNJ icon
113
Johnson & Johnson
JNJ
$429B
– –
-1,840
Closed -$255K
IP icon
114
International Paper
IP
$25.4B
– –
-5,822
Closed -$262K
CSCO icon
115
Cisco
CSCO
$268B
– –
-10,008
Closed -$359K
BABA icon
116
Alibaba
BABA
$325B
– –
-675
Closed -$210K
AMGN icon
117
Amgen
AMGN
$153B
– –
-2,304
Closed -$507K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-8,152
Closed -$460K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,284
Closed -$257K
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