SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+5.5%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$56.2M
Cap. Flow %
25.71%
Top 10 Hldgs %
37.16%
Holding
250
New
32
Increased
67
Reduced
13
Closed
129

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$14.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.95M
4
QCOM icon
Qualcomm
QCOM
$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.05M

Top Sells

1
UNH icon
UnitedHealth
UNH
$2.69M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.08M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.76M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
$941K

Sector Composition

1 Consumer Staples 11.07%
2 Industrials 9.61%
3 Financials 9.58%
4 Technology 8.17%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPRO icon
151
Expro
XPRO
$1.39B
– –
-2,030
Closed -$31K
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,450
Closed -$181K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,375
Closed -$146K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,534
Closed -$155K
XBI icon
155
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,250
Closed -$140K
WU icon
156
Western Union
WU
$2.82B
– –
-2,909
Closed -$53K
WPC icon
157
W.P. Carey
WPC
$14.6B
– –
-839
Closed -$48K
VUG icon
158
Vanguard Growth ETF
VUG
$185B
– –
-2,025
Closed -$203K
VGM icon
159
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-29,200
Closed -$377K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-9,400
Closed -$749K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-500
Closed -$42K
V icon
162
Visa
V
$681B
– –
-2,320
Closed -$161K
UPS icon
163
United Parcel Service
UPS
$72.3B
– –
-1,800
Closed -$177K
UPBD icon
164
Upbound Group
UPBD
$1.44B
– –
-2,054
Closed -$49K
UAA icon
165
Under Armour
UAA
$2.17B
– –
-1,880
Closed -$181K
TT icon
166
Trane Technologies
TT
$90.9B
– –
-428
Closed -$21K
TRV icon
167
Travelers Companies
TRV
$62.3B
– –
-140
Closed -$13K
THO icon
168
Thor Industries
THO
$5.74B
– –
-191
Closed -$9K
STT icon
169
State Street
STT
$32.1B
– –
-255
Closed -$17K
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-56,070
Closed -$1.76M
SLV icon
171
iShares Silver Trust
SLV
$20.2B
– –
-430
Closed -$5K
SIRI icon
172
SiriusXM
SIRI
$7.92B
– –
-600
Closed -$2K
SBUX icon
173
Starbucks
SBUX
$99.2B
– –
-1,258
Closed -$71K
SBI
174
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-88,706
Closed -$877K
RTX icon
175
RTX Corp
RTX
$212B
– –
-750
Closed -$66K
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