SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.31M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
362
Reduced
136
Closed
28

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$670K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M
3
VZ icon
Verizon
VZ
$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 Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$110B
$49.9K 0.02%
291
– –
SHW icon
227
Sherwin-Williams
SHW
$90B
$49.5K 0.02%
194
+102
+111% +$26K
DRIV icon
228
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$48.7K 0.02%
2,073
– –
NOC icon
229
Northrop Grumman
NOC
$84.4B
$48.4K 0.02%
110
+21
+24% +$9.24K
HES
230
DELISTED
Hess
HES
$48.2K 0.02%
315
– –
NOW icon
231
ServiceNow
NOW
$189B
$48.1K 0.02%
86
+5
+6% +$2.8K
CEG icon
232
Constellation Energy
CEG
$96B
$47.7K 0.02%
437
+12
+3% +$1.31K
SCHW icon
233
Charles Schwab
SCHW
$174B
$47K 0.02%
856
-50
-6% -$2.75K
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$46.2K 0.02%
1,178
– –
COF icon
235
Capital One
COF
$143B
$46.1K 0.02%
475
-43
-8% -$4.17K
MPC icon
236
Marathon Petroleum
MPC
$54.8B
$46K 0.02%
304
+24
+9% +$3.63K
SPGI icon
237
S&P Global
SPGI
$165B
$45.7K 0.02%
125
+35
+39% +$12.8K
CMI icon
238
Cummins
CMI
$54.5B
$45K 0.02%
197
-5
-2% -$1.14K
WELL icon
239
Welltower
WELL
$112B
$44.7K 0.02%
546
+21
+4% +$1.72K
TTE icon
240
TotalEnergies
TTE
$137B
$44.1K 0.02%
671
– –
CARR icon
241
Carrier Global
CARR
$54B
$43.4K 0.02%
787
– –
F icon
242
Ford
F
$46.6B
$43.4K 0.02%
3,496
+239
+7% +$2.97K
IBTF icon
243
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$43.4K 0.02%
1,880
-194
-9% -$4.48K
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$43.1K 0.02%
900
– –
AMT icon
245
American Tower
AMT
$93.9B
$43.1K 0.02%
262
+40
+18% +$6.58K
IBTG icon
246
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$43K 0.02%
1,914
-197
-9% -$4.43K
TM icon
247
Toyota
TM
$252B
$42.4K 0.02%
236
– –
TSCO icon
248
Tractor Supply
TSCO
$32.6B
$42.2K 0.02%
208
– –
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$20B
$41.6K 0.02%
194
-2
-1% -$428
QQQJ icon
250
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$41.4K 0.02%
1,681
-91
-5% -$2.24K
8 9
10
11 12