SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.26M
3
+$5.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

1
+$7.69M
2
+$3.19M
3
+$3.04M
4
IYE icon
iShares US Energy ETF
IYE
+$1.21M
5
UPS icon
United Parcel Service
UPS
+$759K

Sector Composition

1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$308K 0.06%
12,552
+4,018
WHR icon
127
Whirlpool
WHR
$4.07B
$304K 0.05%
3,000
-2,000
PG icon
128
Procter & Gamble
PG
$354B
$304K 0.05%
1,908
+122
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41.7B
$301K 0.05%
1,541
-15,558
LIN icon
130
Linde
LIN
$211B
$301K 0.05%
641
+33
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$299K 0.05%
13,650
NXP icon
132
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$298K 0.05%
21,212
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$297K 0.05%
7,000
-8,015
GEL icon
134
Genesis Energy
GEL
$1.85B
$291K 0.05%
16,913
TDIV icon
135
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$291K 0.05%
3,225
ABT icon
136
Abbott
ABT
$224B
$291K 0.05%
+2,136
VFLO icon
137
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$288K 0.05%
+8,142
SFNC icon
138
Simmons First National
SFNC
$2.65B
$286K 0.05%
15,090
+3,500
VZ icon
139
Verizon
VZ
$171B
$281K 0.05%
+6,497
AFL icon
140
Aflac
AFL
$57.6B
$277K 0.05%
2,627
KMB icon
141
Kimberly-Clark
KMB
$40.3B
$268K 0.05%
2,078
EMR icon
142
Emerson Electric
EMR
$72.8B
$267K 0.05%
2,002
+2
MCD icon
143
McDonald's
MCD
$220B
$265K 0.05%
+908
ALL icon
144
Allstate
ALL
$51.6B
$252K 0.05%
1,250
+101
ENB icon
145
Enbridge
ENB
$103B
$251K 0.05%
5,547
+100
HPE icon
146
Hewlett Packard
HPE
$30.3B
$250K 0.04%
12,248
+700
NTAP icon
147
NetApp
NTAP
$23.8B
$249K 0.04%
2,339
AROC icon
148
Archrock
AROC
$4.26B
$248K 0.04%
10,000
BLK icon
149
Blackrock
BLK
$180B
$239K 0.04%
+228
GSK icon
150
GSK
GSK
$88.3B
$238K 0.04%
6,194
3 4 5
6
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