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
$645M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$3.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.61M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.7M

Top Sells

1
+$5.08M
2
+$872K
3
+$396K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$348K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.7B
$263K 0.04%
1,484
BTT icon
152
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$263K 0.04%
11,650
-2,000
ALL icon
153
Allstate
ALL
$54.7B
$263K 0.04%
1,249
-1
KNG icon
154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$262K 0.04%
5,325
-1,000
AROC icon
155
Archrock
AROC
$4.21B
$259K 0.04%
10,000
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$62.7B
$259K 0.04%
9,780
+315
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$257K 0.04%
1,761
RF icon
158
Regions Financial
RF
$22.3B
$254K 0.04%
9,688
+602
CLST icon
159
Catalyst Bancorp
CLST
$61.8M
$242K 0.04%
18,200
PHYS icon
160
Sprott Physical Gold
PHYS
$15.5B
$237K 0.04%
8,000
WHR icon
161
Whirlpool
WHR
$4.47B
$237K 0.04%
3,000
NXP icon
162
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$236K 0.04%
16,212
-5,000
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$234K 0.04%
392
+1
KTF
164
DWS Municipal Income Trust
KTF
$357M
$234K 0.04%
25,400
AVSC icon
165
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$225K 0.03%
+3,928
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$222K 0.03%
+9,300
UPS icon
167
United Parcel Service
UPS
$81.1B
$221K 0.03%
2,623
-60,185
RMD icon
168
ResMed
RMD
$36.6B
$218K 0.03%
+805
IYE icon
169
iShares US Energy ETF
IYE
$1.13B
$218K 0.03%
4,577
SCHW icon
170
Charles Schwab
SCHW
$164B
$216K 0.03%
+2,338
CBOE icon
171
Cboe Global Markets
CBOE
$26.6B
$214K 0.03%
+887
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$210K 0.03%
18,400
CAT icon
173
Caterpillar
CAT
$273B
$210K 0.03%
+436
LOW icon
174
Lowe's Companies
LOW
$136B
$210K 0.03%
+845
CEG icon
175
Constellation Energy
CEG
$114B
$205K 0.03%
+585
4 5 6
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