SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
-1.47%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$18.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
39.81%
Holding
157
New
14
Increased
76
Reduced
38
Closed
11

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$11.6M
2
SLB icon
Schlumberger
SLB
$5.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.5M
4
OSB
Norbord Inc.
OSB
$3.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.96M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.2M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$4.79M
3
ALL icon
Allstate
ALL
$3.64M
4
SYY icon
Sysco
SYY
$3.52M
5
MMM icon
3M
MMM
$3.44M

Sector Composition

1 Industrials 9.84%
2 Healthcare 8.24%
3 Energy 7.57%
4 Technology 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.1B
$223K 0.07%
5,086
+2,543
+100% –
DIS icon
127
Walt Disney
DIS
$211B
$223K 0.07%
2,223
-50
-2% -$5.02K
USB icon
128
US Bancorp
USB
$75.5B
$221K 0.07%
4,386
+8
+0.2% +$403
GE icon
129
GE Aerospace
GE
$293B
$220K 0.07%
16,342
+1,139
+7% +$15.4K
WFC icon
130
Wells Fargo
WFC
$258B
$218K 0.07%
4,161
-27,510
-87% -$1.44M
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$58.8B
$215K 0.07%
+3,410
New +$215K
JNJ icon
132
Johnson & Johnson
JNJ
$429B
$213K 0.07%
1,660
-170
-9% -$21.8K
DTD icon
133
WisdomTree US Total Dividend Fund
DTD
$1.43B
$211K 0.07%
2,367
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$63.6B
$210K 0.07%
2,546
– –
SO icon
135
Southern Company
SO
$101B
$210K 0.07%
4,701
-283
-6% -$12.6K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$210K 0.07%
+7,008
New +$210K
ADP icon
137
Automatic Data Processing
ADP
$121B
$203K 0.07%
1,786
+1
+0.1% +$114
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$201K 0.07%
+3,901
New +$201K
FRA icon
139
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$198K 0.07%
13,600
+2,400
+21% +$34.9K
UA icon
140
Under Armour Class C
UA
$2.1B
$181K 0.06%
12,609
+530
+4% +$7.61K
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$166K 0.05%
12,750
– –
F icon
142
Ford
F
$46.2B
$144K 0.05%
+13,026
New +$144K
NSL
143
DELISTED
NUVEEN SENIOR INCM FD
NSL
$131K 0.04%
20,000
– –
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
$84K 0.03%
10,000
– –
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
+10,000
New +$30K
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
28,500
– –
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-3,551
Closed -$227K
GM icon
148
General Motors
GM
$55B
– –
-24,499
Closed -$1M
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-560,954
Closed -$11.2M
ALL icon
150
Allstate
ALL
$53.9B
– –
-34,751
Closed -$3.64M
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