SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+3.42%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$4.58M
Cap. Flow %
-2%
Top 10 Hldgs %
34.22%
Holding
149
New
10
Increased
45
Reduced
64
Closed
10

Top Buys

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.38M
2
VUG icon
Vanguard Growth ETF
VUG
$1.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
$942K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$933K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$831K

Top Sells

1
CSCO icon
Cisco
CSCO
$3.53M
2
ITW icon
Illinois Tool Works
ITW
$2.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.12M
4
XOM icon
Exxon Mobil
XOM
$1.62M
5
FLO icon
Flowers Foods
FLO
$1.46M

Sector Composition

1 Consumer Staples 9.55%
2 Technology 9.37%
3 Financials 9.34%
4 Industrials 8.91%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$1.25B
$227K 0.1%
6,589
-250
-4% -$8.68K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$227K 0.1%
1,640
– –
CVS icon
128
CVS Health
CVS
$93B
$227K 0.1%
+2,890
New +$227K
USB icon
129
US Bancorp
USB
$75.5B
$225K 0.1%
4,369
-734
-14% -$37.8K
NFLX icon
130
Netflix
NFLX
$521B
$220K 0.1%
+1,491
New +$220K
NVDA icon
131
NVIDIA
NVDA
$4.15T
$210K 0.09%
+1,925
New +$210K
DIS icon
132
Walt Disney
DIS
$211B
$208K 0.09%
1,833
-465
-20% -$52.8K
UPS icon
133
United Parcel Service
UPS
$72.3B
$204K 0.09%
1,901
-11
-0.6% -$1.18K
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
$204K 0.09%
1,485
– –
MA icon
135
Mastercard
MA
$536B
$200K 0.09%
+1,779
New +$200K
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$192K 0.08%
13,883
-4,717
-25% -$65.2K
BGB
137
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$166K 0.07%
+10,500
New +$166K
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
$22K 0.01%
+13,500
New +$22K
WINT
139
DELISTED
Windtree Therapeutics Inc
WINT
$15K 0.01%
13,000
– –
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,788
Closed -$210K
VKI icon
141
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-12,391
Closed -$139K
TEI
142
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-37,661
Closed -$411K
OIS icon
143
Oil States International
OIS
$328M
– –
-8,700
Closed -$339K
NVO icon
144
Novo Nordisk
NVO
$252B
– –
-6,000
Closed -$215K
HDV icon
145
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,572
Closed -$212K
FLO icon
146
Flowers Foods
FLO
$3.09B
– –
-73,000
Closed -$1.46M
CSCO icon
147
Cisco
CSCO
$268B
– –
-116,690
Closed -$3.53M
AMGN icon
148
Amgen
AMGN
$153B
– –
-1,845
Closed -$270K
AFL icon
149
Aflac
AFL
$57.1B
– –
-12,565
Closed -$875K
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