SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
Cap. Flow
+$7.64M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$989K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$357K
3
AAPL icon
Apple
AAPL
$285K
4
CVX icon
Chevron
CVX
$246K
5
K icon
Kellanova
K
$242K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$213K
2
IWB icon
iShares Russell 1000 ETF
IWB
$208K
3
CDK
CDK Global, Inc.
CDK
$195K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$127K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$124K

Sector Composition

1 Technology 16.17%
2 Healthcare 12%
3 Financials 9.24%
4 Consumer Discretionary 6.9%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$118K 0.05%
1,164
– –
MP icon
227
MP Materials
MP
$11.2B
$118K 0.05%
4,309
+23
+0.5% +$628
CHPT icon
228
ChargePoint
CHPT
$239M
$117K 0.05%
396
+3
+0.8% +$886
EA icon
229
Electronic Arts
EA
$42.2B
$116K 0.05%
1,006
-13
-1% -$1.5K
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.48B
$115K 0.05%
13,504
+7,086
+110% +$60.6K
PHK
231
PIMCO High Income Fund
PHK
$857M
$115K 0.05%
24,810
+13,172
+113% +$61.3K
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$115K 0.05%
12,460
+6,444
+107% +$59.3K
PTY icon
233
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$114K 0.05%
9,672
+5,129
+113% +$60.3K
T icon
234
AT&T
T
$212B
$113K 0.05%
7,364
-898
-11% -$13.8K
AMN icon
235
AMN Healthcare
AMN
$799M
$112K 0.05%
1,054
-17
-2% -$1.8K
GILD icon
236
Gilead Sciences
GILD
$143B
$110K 0.04%
1,788
+21
+1% +$1.3K
BSCO
237
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$109K 0.04%
5,357
-1,619
-23% -$33K
ENB icon
238
Enbridge
ENB
$105B
$109K 0.04%
2,927
– –
MDT icon
239
Medtronic
MDT
$119B
$109K 0.04%
1,344
+801
+148% +$64.7K
NOW icon
240
ServiceNow
NOW
$190B
$108K 0.04%
287
+2
+0.7% +$755
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
$108K 0.04%
1,647
+132
+9% +$8.65K
SWK icon
242
Stanley Black & Decker
SWK
$12.1B
$108K 0.04%
1,431
-12
-0.8% -$903
EXC icon
243
Exelon
EXC
$43.9B
$106K 0.04%
2,820
-44
-2% -$1.65K
TEX icon
244
Terex
TEX
$3.47B
$105K 0.04%
3,515
+23
+0.7% +$684
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$36.3B
$104K 0.04%
7,425
+12
+0.2% +$168
UFPI icon
246
UFP Industries
UFPI
$6.08B
$104K 0.04%
1,435
+8
+0.6% +$577
WY icon
247
Weyerhaeuser
WY
$18.9B
$101K 0.04%
3,550
-24
-0.7% -$685
AMG icon
248
Affiliated Managers Group
AMG
$6.54B
$101K 0.04%
905
+6
+0.7% +$671
CYTK icon
249
Cytokinetics
CYTK
$6.34B
$99.1K 0.04%
2,046
+5
+0.2% +$242
APH icon
250
Amphenol
APH
$135B
$97.9K 0.04%
2,924
-40
-1% -$1.34K
8 9
10
11 12