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
TT icon
251
Trane Technologies
TT
$92.5B
$41K 0.02%
202
AZO icon
252
AutoZone
AZO
$67.2B
$40.6K 0.02%
16
-2
BSJN
253
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$40.6K 0.02%
1,729
ISRG icon
254
Intuitive Surgical
ISRG
$160B
$40.6K 0.02%
139
LHX icon
255
L3Harris
LHX
$53.1B
$40.2K 0.02%
231
+15
AON icon
256
Aon
AON
$74.7B
$40.2K 0.02%
124
+12
BKNG icon
257
Booking.com
BKNG
$164B
$40.1K 0.02%
13
+4
PSFD icon
258
Pacer Swan SOS Flex January ETF
PSFD
$49.9M
$40K 0.02%
1,512
EMR icon
259
Emerson Electric
EMR
$72.8B
$39.8K 0.02%
412
+40
HIG icon
260
Hartford Financial Services
HIG
$35B
$39.4K 0.02%
556
+49
REGN icon
261
Regeneron Pharmaceuticals
REGN
$61.3B
$38.7K 0.02%
47
+13
IBDP
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38.5K 0.02%
+1,557
ALB icon
263
Albemarle
ALB
$10.9B
$38.4K 0.02%
226
-7
FHLC icon
264
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$38.2K 0.02%
630
TMUS icon
265
T-Mobile US
TMUS
$258B
$37.8K 0.02%
270
-8
BEPC icon
266
Brookfield Renewable
BEPC
$7.18B
$37.6K 0.02%
1,570
EW icon
267
Edwards Lifesciences
EW
$43.8B
$37.5K 0.02%
542
+67
USB icon
268
US Bancorp
USB
$71.1B
$37.2K 0.02%
1,124
-21
MMC icon
269
Marsh & McLennan
MMC
$92.9B
$37.1K 0.02%
195
+17
OTIS icon
270
Otis Worldwide
OTIS
$35.8B
$37.1K 0.02%
462
+32
BSCS icon
271
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$36.9K 0.02%
1,905
ETR icon
272
Entergy
ETR
$42.8B
$34.6K 0.02%
748
+76
IBDT icon
273
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$34.3K 0.02%
+1,426
CME icon
274
CME Group
CME
$96.6B
$34.2K 0.02%
171
+24
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$34.1K 0.02%
472
9 10
11
12 13