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
$645M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$3.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.61M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.7M

Top Sells

1
+$5.08M
2
+$872K
3
+$396K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$338K 0.05%
3,796
LIN icon
127
Linde
LIN
$190B
$334K 0.05%
716
+75
AKRO icon
128
Akero Therapeutics
AKRO
$4.5B
$333K 0.05%
7,155
KMB icon
129
Kimberly-Clark
KMB
$35.2B
$327K 0.05%
2,650
+572
HPE icon
130
Hewlett Packard
HPE
$29.1B
$325K 0.05%
13,036
+788
EPD icon
131
Enterprise Products Partners
EPD
$69.8B
$324K 0.05%
10,401
MCD icon
132
McDonald's
MCD
$216B
$322K 0.05%
1,073
+165
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$321K 0.05%
7,000
AFL icon
134
Aflac
AFL
$57B
$320K 0.05%
2,889
+262
ABT icon
135
Abbott
ABT
$218B
$319K 0.05%
2,387
+251
APH icon
136
Amphenol
APH
$170B
$317K 0.05%
2,543
+441
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$316K 0.05%
11,962
-590
EMR icon
138
Emerson Electric
EMR
$74.7B
$309K 0.05%
2,352
+350
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$301K 0.05%
3,025
-200
GSK icon
140
GSK
GSK
$99.2B
$298K 0.05%
6,547
+353
ENB icon
141
Enbridge
ENB
$105B
$298K 0.05%
6,008
+461
SFNC icon
142
Simmons First National
SFNC
$2.73B
$293K 0.05%
15,090
GLW icon
143
Corning
GLW
$71.6B
$284K 0.04%
+3,414
GEL icon
144
Genesis Energy
GEL
$1.91B
$280K 0.04%
16,913
SYY icon
145
Sysco
SYY
$35.5B
$278K 0.04%
3,354
-941
NTAP icon
146
NetApp
NTAP
$22.7B
$277K 0.04%
2,339
PSX icon
147
Phillips 66
PSX
$55.7B
$274K 0.04%
2,037
+146
PHAT icon
148
Phathom Pharmaceuticals
PHAT
$1.07B
$272K 0.04%
22,143
GD icon
149
General Dynamics
GD
$90.5B
$267K 0.04%
+784
BLK icon
150
Blackrock
BLK
$164B
$266K 0.04%
233
+5
4 5
6
7 8