SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$6.26M
3 +$5.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

1 +$7.69M
2 +$3.19M
3 +$3.04M
4
IYE icon
iShares US Energy ETF
IYE
+$1.21M
5
UPS icon
United Parcel Service
UPS
+$759K

Sector Composition

1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$462K 0.08%
5,230
+1,730
WM icon
102
Waste Management
WM
$86.9B
$457K 0.08%
1,996
-473
KO icon
103
Coca-Cola
KO
$294B
$453K 0.08%
6,399
+73
QQQ icon
104
Invesco QQQ Trust
QQQ
$383B
$446K 0.08%
809
+235
ET icon
105
Energy Transfer Partners
ET
$56.6B
$439K 0.08%
24,209
+2,768
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.05T
$428K 0.08%
2,428
+588
FDEC icon
107
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$418K 0.07%
8,952
C icon
108
Citigroup
C
$174B
$413K 0.07%
4,855
+1,673
STX icon
109
Seagate
STX
$48.1B
$410K 0.07%
2,839
-166
ORCL icon
110
Oracle
ORCL
$833B
$389K 0.07%
+1,778
AKRO icon
111
Akero Therapeutics
AKRO
$4.3B
$382K 0.07%
7,155
COP icon
112
ConocoPhillips
COP
$109B
$380K 0.07%
4,234
+323
NEM icon
113
Newmont
NEM
$101B
$375K 0.07%
6,439
NVS icon
114
Novartis
NVS
$255B
$373K 0.07%
3,085
+125
META icon
115
Meta Platforms (Facebook)
META
$1.79T
$357K 0.06%
+484
CAVA icon
116
CAVA Group
CAVA
$7.39B
$356K 0.06%
+4,225
IYW icon
117
iShares US Technology ETF
IYW
$22.1B
$352K 0.06%
+2,033
SBI
118
Western Asset Intermediate Muni Fund
SBI
$110M
$350K 0.06%
46,556
-1,800
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$350K 0.06%
3,477
-800
IAU icon
120
iShares Gold Trust
IAU
$64.3B
$346K 0.06%
5,547
LRGG
121
Macquarie Focused Large Growth ETF
LRGG
$394M
$344K 0.06%
11,980
+3,575
SYY icon
122
Sysco
SYY
$38B
$325K 0.06%
4,295
-101,515
EPD icon
123
Enterprise Products Partners
EPD
$65.4B
$323K 0.06%
10,401
+2,250
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$318K 0.06%
3,796
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$311K 0.06%
6,325