SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$670K
3
+$442K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$412K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$291K

Top Sells

1
+$3.15M
2
+$1.2M
3
+$219K
4
DUK icon
Duke Energy
DUK
+$147K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$135K

Sector Composition

1 Technology 13.69%
2 Healthcare 9.84%
3 Industrials 6.29%
4 Financials 6.06%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$23.8M 11.71%
1,411,176
+12,567
AAPL icon
2
Apple
AAPL
$3.74T
$13.2M 6.48%
76,979
+946
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$12.3M 6.07%
31,419
+1,707
LECO icon
4
Lincoln Electric
LECO
$13B
$8.5M 4.18%
46,770
IWB icon
5
iShares Russell 1000 ETF
IWB
$44.7B
$7.21M 3.55%
30,697
-283
ABBV icon
6
AbbVie
ABBV
$406B
$5.69M 2.8%
38,197
+390
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.43M 2.67%
78,343
+882
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$5.26M 2.58%
+140,211
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.23M 2.57%
55,489
+4,685
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$4.69M 2.31%
10,964
+42
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.94B
$4.67M 2.3%
93,153
+3,871
MSFT icon
12
Microsoft
MSFT
$3.82T
$4.5M 2.21%
14,251
+504
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.26M 2.1%
205,776
-6,522
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$3.37M 1.66%
21,638
-416
MCD icon
15
McDonald's
MCD
$220B
$3.27M 1.61%
12,428
-125
ABT icon
16
Abbott
ABT
$224B
$3.1M 1.52%
31,989
-384
BX icon
17
Blackstone
BX
$122B
$3.02M 1.48%
28,176
+1,170
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$2.77M 1.36%
21,185
+526
ADP icon
19
Automatic Data Processing
ADP
$114B
$2.65M 1.3%
11,015
+21
CVX icon
20
Chevron
CVX
$308B
$2.41M 1.19%
14,322
+118
JPM icon
21
JPMorgan Chase
JPM
$810B
$2.23M 1.1%
15,408
+361
HD icon
22
Home Depot
HD
$390B
$1.9M 0.93%
6,274
+18
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.83M 0.9%
42,060
+1,520
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.73M 0.85%
76,527
-1,080
MRK icon
25
Merck
MRK
$212B
$1.61M 0.79%
15,680
+230
1
2 3 4 5