SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
-10.23%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$37.7M
Cap. Flow %
-9.02%
Top 10 Hldgs %
46.9%
Holding
146
New
16
Increased
54
Reduced
45
Closed
12

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.54M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$1.34M
4
IBM icon
IBM
IBM
$1.04M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$814K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.2M
2
USB icon
US Bancorp
USB
$9.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.21M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$7.57M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.54M

Sector Composition

1 Industrials 9.41%
2 Technology 8.42%
3 Consumer Discretionary 5.24%
4 Healthcare 4.67%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$10.6B
$200K 0.05%
5,390
– –
PHYS icon
127
Sprott Physical Gold
PHYS
$12.7B
$154K 0.04%
11,500
– –
GEL icon
128
Genesis Energy
GEL
$2.04B
$138K 0.03%
16,613
+5,000
+43% +$41.5K
DNOW icon
129
DNOW Inc
DNOW
$1.63B
$123K 0.03%
11,900
– –
VKTX icon
130
Viking Therapeutics
VKTX
$3.02B
$107K 0.03%
32,524
+9,450
+41% +$31.1K
NLY icon
131
Annaly Capital Management
NLY
$13.8B
$98K 0.02%
15,119
+5,058
+50% +$32.8K
ERIC icon
132
Ericsson
ERIC
$26.2B
$84K 0.02%
+11,530
New +$84K
USWS
133
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$69K 0.02%
80,000
– –
TELL
134
DELISTED
Tellurian Inc.
TELL
$46K 0.01%
+12,250
New +$46K
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-4,095
Closed -$313K
USB icon
136
US Bancorp
USB
$75.5B
– –
-176,705
Closed -$9.39M
BLK icon
137
Blackrock
BLK
$170B
– –
-330
Closed -$252K
BFST icon
138
Business First Bancshares
BFST
$745M
– –
-8,334
Closed -$203K
ARKK icon
139
ARK Innovation ETF
ARKK
$7.43B
– –
-4,295
Closed -$285K
UA icon
140
Under Armour Class C
UA
$2.1B
– –
-12,014
Closed -$187K
PRU icon
141
Prudential Financial
PRU
$37.8B
– –
-1,691
Closed -$200K
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-10,083
Closed -$381K
NEM icon
143
Newmont
NEM
$82.8B
– –
-2,722
Closed -$216K
FDD icon
144
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
– –
-569,710
Closed -$7.57M
DAL icon
145
Delta Air Lines
DAL
$40B
– –
-5,970
Closed -$236K
CRM icon
146
Salesforce
CRM
$245B
– –
-1,085
Closed -$230K
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