SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
+6.11%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$412M
AUM Growth
+$4.03M
Cap. Flow
-$18.5M
Cap. Flow %
-4.48%
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.52M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.01M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$956K
4
VO icon
Vanguard Mid-Cap ETF
VO
$811K
5
IBM icon
IBM
IBM
$579K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.31M
3
ELV icon
Elevance Health
ELV
$2.16M
4
BAX icon
Baxter International
BAX
$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.67M

Sector Composition

1 Technology 8.99%
2 Energy 5.95%
3 Financials 5.29%
4 Industrials 5.19%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$26.5B
$222K 0.05%
4,174
– –
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$220K 0.05%
11,204
+70
+0.6% +$1.38K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$210K 0.05%
2,408
-2
-0.1% -$174
BFST icon
129
Business First Bancshares
BFST
$758M
$205K 0.05%
8,334
-59,000
-88% -$1.45M
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$204K 0.05%
+3,160
New +$204K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.05%
+913
New +$203K
LLY icon
132
Eli Lilly
LLY
$666B
$201K 0.05%
+1,450
New +$201K
HII icon
133
Huntington Ingalls Industries
HII
$10.6B
$200K 0.05%
+730
New +$200K
TEI
134
Templeton Emerging Markets Income Fund
TEI
$290M
$112K 0.03%
12,380
– –
GLUU
135
DELISTED
Glu Mobile Inc.
GLUU
$80K 0.02%
12,498
-13,013
-51% -$83.3K
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
11,500
– –
ATNM icon
137
Actinium Pharmaceuticals
ATNM
$52.7M
$3K ﹤0.01%
+467
New +$3K
BAX icon
138
Baxter International
BAX
$12.1B
– –
-23,363
Closed -$2.06M
CMI icon
139
Cummins
CMI
$55.2B
– –
-1,262
Closed -$205K
DE icon
140
Deere & Co
DE
$128B
– –
-1,314
Closed -$225K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-21,840
Closed -$1.26M
ELV icon
142
Elevance Health
ELV
$69.4B
– –
-9,111
Closed -$2.16M
EPD icon
143
Enterprise Products Partners
EPD
$68.9B
– –
-7,566
Closed -$209K
FRA icon
144
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-12,106
Closed -$151K
LOGI icon
145
Logitech
LOGI
$15.7B
– –
-16,744
Closed -$688K
LVHD icon
146
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-15,000
Closed -$499K
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-964
Closed -$336K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-19,445
Closed -$2.31M
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-1,862
Closed -$222K
ASAP
150
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,072
Closed -$25K
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6
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