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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$238K 0.04%
1,761
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$12B
$234K 0.04%
+1,484
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$232K 0.04%
+3,075
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$60.6B
$231K 0.04%
+9,465
SLV icon
155
iShares Silver Trust
SLV
$25.3B
$228K 0.04%
6,948
+150
PSX icon
156
Phillips 66
PSX
$52.3B
$226K 0.04%
+1,891
CLST icon
157
Catalyst Bancorp
CLST
$55.3M
$225K 0.04%
18,200
KTF
158
DWS Municipal Income Trust
KTF
$361M
$225K 0.04%
25,400
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$221K 0.04%
391
+1
RF icon
160
Regions Financial
RF
$20.8B
$214K 0.04%
+9,086
PHAT icon
161
Phathom Pharmaceuticals
PHAT
$919M
$212K 0.04%
22,143
-9,000
APH icon
162
Amphenol
APH
$154B
$208K 0.04%
+2,102
IYE icon
163
iShares US Energy ETF
IYE
$1.12B
$207K 0.04%
4,577
-26,811
PHYS icon
164
Sprott Physical Gold
PHYS
$15B
$203K 0.04%
+8,000
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$201K 0.04%
18,400
-2,000
VG
166
Venture Global Inc
VG
$22.1B
$201K 0.04%
12,875
+2,500
MMD
167
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$200K 0.04%
13,500
-14,500
TALO icon
168
Talos Energy
TALO
$1.6B
$130K 0.02%
+15,330
TAP icon
169
Molson Coors Class B
TAP
$9.37B
-3,566
SGMT icon
170
Sagimet Biosciences
SGMT
$236M
-13,000
BGB
171
Blackstone Strategic Credit 2027 Term Fund
BGB
$520M
-18,100
AJG icon
172
Arthur J. Gallagher & Co
AJG
$72.1B
-592
WES icon
173
Western Midstream Partners
WES
$14.8B
-5,000
VMO icon
174
Invesco Municipal Opportunity Trust
VMO
$647M
-21,500