SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
-0.46%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$148M
AUM Growth
+$3.61M
Cap. Flow
+$3.38M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.08%
Holding
269
New
26
Increased
44
Reduced
47
Closed
34

Top Buys

1
WFT
Weatherford International plc
WFT
$3M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.88M
3
CVX icon
Chevron
CVX
$1.5M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.27M
5
GOV
Government Properties Income Trust
GOV
$1.27M

Top Sells

1
BHI
Baker Hughes
BHI
$3.46M
2
INTC icon
Intel
INTC
$2.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$773K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$601K
5
TGT icon
Target
TGT
$390K

Sector Composition

1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$132B
$45K 0.03%
440
– –
GILD icon
127
Gilead Sciences
GILD
$140B
$45K 0.03%
+426
New +$45K
BABA icon
128
Alibaba
BABA
$312B
$44K 0.03%
500
– –
EMR icon
129
Emerson Electric
EMR
$74.9B
$42K 0.03%
695
– –
KDP icon
130
Keurig Dr Pepper
KDP
$39.7B
$41K 0.03%
+538
New +$41K
MAT icon
131
Mattel
MAT
$6.01B
$40K 0.03%
1,515
– –
WM icon
132
Waste Management
WM
$90.6B
$40K 0.03%
802
-403
-33% -$20.1K
ATO icon
133
Atmos Energy
ATO
$26.5B
$39K 0.03%
750
– –
ETN icon
134
Eaton
ETN
$136B
$39K 0.03%
529
+429
+429% +$31.6K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$71.9B
$39K 0.03%
+2,952
New +$39K
SVC
136
Service Properties Trust
SVC
$462M
$34K 0.02%
1,168
– –
DO
137
DELISTED
Diamond Offshore Drilling
DO
$34K 0.02%
1,000
– –
XPRO icon
138
Expro
XPRO
$1.45B
$33K 0.02%
263
– –
LM
139
DELISTED
Legg Mason, Inc.
LM
$33K 0.02%
611
– –
NLY icon
140
Annaly Capital Management
NLY
$14B
$33K 0.02%
833
– –
IAU icon
141
iShares Gold Trust
IAU
$52B
$32K 0.02%
1,375
– –
MSL
142
DELISTED
Midsouth Bancorp, Inc.
MSL
$32K 0.02%
2,463
– –
CDK
143
DELISTED
CDK Global, Inc.
CDK
$31K 0.02%
583
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.02%
366
– –
RCAP
145
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$31K 0.02%
4,000
– –
HWC icon
146
Hancock Whitney
HWC
$5.38B
$30K 0.02%
1,000
– –
WFC icon
147
Wells Fargo
WFC
$262B
$30K 0.02%
+535
New +$30K
TT icon
148
Trane Technologies
TT
$91.9B
$29K 0.02%
+428
New +$29K
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.02%
455
– –
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$28K 0.02%
1,000
-1,150
-53% -$32.2K
4 5
6
7 8