SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
+1.51%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$299M
AUM Growth
-$5.18M
Cap. Flow
-$6.18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.26%
Holding
147
New
1
Increased
–
Reduced
42
Closed
9

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$11.6M
2
TNL icon
Travel + Leisure Co
TNL
$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$538K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$380K

Sector Composition

1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$210K 0.07%
4,701
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64.1B
$210K 0.07%
2,546
– –
ADP icon
128
Automatic Data Processing
ADP
$122B
$203K 0.07%
1,786
– –
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$201K 0.07%
3,901
– –
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$198K 0.07%
13,600
– –
GE icon
131
GE Aerospace
GE
$299B
$192K 0.06%
2,970
-440
-13% -$28.4K
UA icon
132
Under Armour Class C
UA
$2.19B
$181K 0.06%
12,609
– –
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$166K 0.06%
12,750
– –
F icon
134
Ford
F
$46.5B
$144K 0.05%
13,026
– –
NSL
135
DELISTED
NUVEEN SENIOR INCM FD
NSL
$131K 0.04%
20,000
– –
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$84K 0.03%
10,000
– –
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
50
– –
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
106
– –
AFL icon
139
Aflac
AFL
$58.1B
– –
-5,086
Closed -$223K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,414
Closed -$380K
CMI icon
141
Cummins
CMI
$55.2B
– –
-1,450
Closed -$235K
CSCO icon
142
Cisco
CSCO
$269B
– –
-7,056
Closed -$303K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-595,911
Closed -$11.6M
QQQ icon
144
Invesco QQQ Trust
QQQ
$368B
– –
-1,835
Closed -$294K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-10,535
Closed -$415K
UNP icon
146
Union Pacific
UNP
$132B
– –
-1,691
Closed -$227K
WFC icon
147
Wells Fargo
WFC
$262B
– –
-4,161
Closed -$218K
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