SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.6M
3
+$6.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.49M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.27M

Top Sells

1
+$4.98M
2
+$3.46M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Industrials 9.73%
2 Technology 9%
3 Financials 4.59%
4 Energy 4.27%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$67.2B
$403K 0.06%
24,448
+239
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$402K 0.06%
+7,479
TCAL
128
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$267M
$399K 0.06%
+16,940
COP icon
129
ConocoPhillips
COP
$142B
$399K 0.06%
4,262
-607
PG icon
130
Procter & Gamble
PG
$328B
$389K 0.06%
2,715
+227
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$19.7B
$376K 0.05%
+3,998
ALT icon
132
Altimmune
ALT
$564M
$373K 0.05%
103,288
+7,000
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$369K 0.05%
13,572
+1,610
PHAT icon
134
Phathom Pharmaceuticals
PHAT
$770M
$367K 0.05%
22,143
ADBE icon
135
Adobe
ADBE
$106B
$364K 0.05%
+1,040
SBI
136
Western Asset Intermediate Muni Fund
SBI
$110M
$358K 0.05%
46,556
MCD icon
137
McDonald's
MCD
$196B
$356K 0.05%
1,165
+92
APH icon
138
Amphenol
APH
$183B
$344K 0.05%
2,543
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$339K 0.05%
3,796
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$328K 0.05%
7,000
GSK icon
141
GSK
GSK
$98.3B
$321K 0.05%
6,547
EMR icon
142
Emerson Electric
EMR
$79.6B
$320K 0.05%
2,408
+56
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$319K 0.05%
3,174
-303
TFC icon
144
Truist Financial
TFC
$60B
$304K 0.04%
+6,183
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.5B
$303K 0.04%
1,431
-210
AFL icon
146
Aflac
AFL
$57.8B
$303K 0.04%
2,751
-138
FSMD icon
147
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$300K 0.04%
+6,806
LIN icon
148
Linde
LIN
$229B
$299K 0.04%
702
-14
GLW icon
149
Corning
GLW
$172B
$299K 0.04%
3,414
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$293K 0.04%
3,025
4 5
6
7 8