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
ENB icon
151
Enbridge
ENB
$123B
$291K 0.04%
6,079
+71
CLST icon
152
Catalyst Bancorp
CLST
$64.8M
$287K 0.04%
18,200
O icon
153
Realty Income
O
$55.9B
$286K 0.04%
5,080
-3,000
PSX icon
154
Phillips 66
PSX
$73.2B
$281K 0.04%
2,181
+144
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14B
$269K 0.04%
1,484
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$73B
$268K 0.04%
9,965
+185
HPE icon
157
Hewlett Packard
HPE
$74.5B
$265K 0.04%
11,025
-2,011
PHYS icon
158
Sprott Physical Gold
PHYS
$16.2B
$264K 0.04%
8,000
GEL icon
159
Genesis Energy
GEL
$1.9B
$264K 0.04%
16,913
GD icon
160
General Dynamics
GD
$91.3B
$263K 0.04%
780
-4
RF icon
161
Regions Financial
RF
$23.9B
$263K 0.04%
9,688
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$262K 0.04%
1,761
KNG icon
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$262K 0.04%
5,325
ABT icon
164
Abbott
ABT
$151B
$261K 0.04%
2,082
-305
AROC icon
165
Archrock
AROC
$6B
$260K 0.04%
10,000
ALL icon
166
Allstate
ALL
$54.2B
$260K 0.04%
1,249
GIS icon
167
General Mills
GIS
$17.6B
$259K 0.04%
+5,562
NTAP icon
168
NetApp
NTAP
$34.7B
$257K 0.04%
2,403
+64
CAT icon
169
Caterpillar
CAT
$419B
$251K 0.04%
438
+2
KMB icon
170
Kimberly-Clark
KMB
$32.4B
$247K 0.04%
2,445
-205
UPS icon
171
United Parcel Service
UPS
$92.6B
$242K 0.03%
2,436
-187
MO icon
172
Altria Group
MO
$116B
$238K 0.03%
+4,132
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$237K 0.03%
393
+1
LRGG
174
Nomura Focused Large Growth ETF
LRGG
$248M
$234K 0.03%
7,920
-3,460
BTT icon
175
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$232K 0.03%
10,150
-1,500
5 6
7
8 9