SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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 9.01%
3 Financials 4.44%
4 Energy 4.27%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
176
DWS Municipal Income Trust
KTF
$360M
$231K 0.03%
25,400
EOG icon
177
EOG Resources
EOG
$68.7B
$229K 0.03%
+2,185
SCHW icon
178
Charles Schwab
SCHW
$169B
$228K 0.03%
2,283
-55
BLK icon
179
Blackrock
BLK
$163B
$225K 0.03%
210
-23
LNC icon
180
Lincoln National
LNC
$6.48B
$223K 0.03%
5,000
CBOE icon
181
Cboe Global Markets
CBOE
$31.9B
$223K 0.03%
887
LOW icon
182
Lowe's Companies
LOW
$145B
$221K 0.03%
916
+71
TKR icon
183
Timken Company
TKR
$7.41B
$220K 0.03%
+2,619
SPHY icon
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$220K 0.03%
9,300
CNQ icon
185
Canadian Natural Resources
CNQ
$91.9B
$218K 0.03%
+6,428
MDT icon
186
Medtronic
MDT
$124B
$216K 0.03%
+2,253
RIO icon
187
Rio Tinto
RIO
$155B
$216K 0.03%
+2,703
AVSC icon
188
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$215K 0.03%
3,655
-273
COF icon
189
Capital One
COF
$121B
$202K 0.03%
+832
SYY icon
190
Sysco
SYY
$42.2B
$202K 0.03%
2,735
-619
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$191K 0.03%
16,400
-2,000
F icon
192
Ford
F
$50.7B
$143K 0.02%
10,921
VG
193
Venture Global Inc
VG
$28.1B
$97.8K 0.01%
14,336
+1,161
AUR icon
194
Aurora
AUR
$8.96B
$46.1K 0.01%
+12,000
CODX
195
DELISTED
Co-Diagnostics
CODX
$6.74K ﹤0.01%
+1,333
AKRO
196
DELISTED
Akero Therapeutics
AKRO
– –
-7,155
CAVA icon
197
CAVA Group
CAVA
$8.97B
– –
-6,625
CEG icon
198
Constellation Energy
CEG
$118B
– –
-585
FDEC icon
199
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-8,952
IAU icon
200
iShares Gold Trust
IAU
$81.8B
– –
-2,797
5 6 7
8
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