SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
-2.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
+$18.8M
Cap. Flow %
11.61%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
32
Reduced
25
Closed
9

Top Buys

1
TEI
Templeton Emerging Markets Income Fund
TEI
$3.04M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.1M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.48M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$421K
2
DOG icon
ProShares Short Dow30
DOG
$339K
3
XOM icon
Exxon Mobil
XOM
$283K
4
CAT icon
Caterpillar
CAT
$199K
5
CLX icon
Clorox
CLX
$125K

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEMP
151
DELISTED
Memorial Production Partners LP Common Units
MEMP
$46K 0.03%
+3,100
New +$46K
AXP icon
152
American Express
AXP
$227B
$44K 0.03%
574
– –
EPD icon
153
Enterprise Products Partners
EPD
$68.6B
$43K 0.03%
1,446
– –
PAA icon
154
Plains All American Pipeline
PAA
$12.1B
$43K 0.03%
1,000
– –
WFC icon
155
Wells Fargo
WFC
$253B
$43K 0.03%
765
+230
+43% +$12.9K
MUR icon
156
Murphy Oil
MUR
$3.56B
$41K 0.03%
1,000
– –
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
$41K 0.03%
15
– –
BTT icon
158
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$40K 0.02%
+2,000
New +$40K
BX icon
159
Blackstone
BX
$133B
$40K 0.02%
1,019
-1,019
-50% -$40K
KDP icon
160
Keurig Dr Pepper
KDP
$38.9B
$39K 0.02%
538
– –
TDIV icon
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$39K 0.02%
1,500
+500
+50% +$13K
ATO icon
162
Atmos Energy
ATO
$26.7B
$38K 0.02%
750
– –
EMR icon
163
Emerson Electric
EMR
$74.6B
$38K 0.02%
695
– –
MAT icon
164
Mattel
MAT
$6.06B
$38K 0.02%
1,515
– –
XPRO icon
165
Expro
XPRO
$1.43B
$38K 0.02%
338
+75
+29% +$8.43K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.8B
$37K 0.02%
2,952
– –
WM icon
167
Waste Management
WM
$88.6B
$37K 0.02%
802
– –
MSL
168
DELISTED
Midsouth Bancorp, Inc.
MSL
$37K 0.02%
2,463
– –
IO
169
DELISTED
ION Geophysical Corporation
IO
$36K 0.02%
2,301
– –
ETN icon
170
Eaton
ETN
$136B
$35K 0.02%
529
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.02%
366
– –
HWC icon
172
Hancock Whitney
HWC
$5.32B
$31K 0.02%
1,000
– –
IAU icon
173
iShares Gold Trust
IAU
$52.6B
$31K 0.02%
1,375
– –
CDK
174
DELISTED
CDK Global, Inc.
CDK
$31K 0.02%
583
– –
LM
175
DELISTED
Legg Mason, Inc.
LM
$31K 0.02%
611
– –
5 6
7
8 9