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
IFF icon
251
International Flavors & Fragrances
IFF
$16.9B
$97.6K 0.04%
1,074
-10
-0.9% -$908
FOUR icon
252
Shift4
FOUR
$6.01B
$96.1K 0.04%
+2,154
New +$96.1K
AVT icon
253
Avnet
AVT
$4.49B
$96.1K 0.04%
2,660
-13
-0.5% -$470
BMO icon
254
Bank of Montreal
BMO
$90.3B
$95.9K 0.04%
1,094
– –
PSMJ icon
255
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$95.4K 0.04%
4,820
– –
OPEN icon
256
Opendoor
OPEN
$4.89B
$94.2K 0.04%
30,294
– –
LHX icon
257
L3Harris
LHX
$51B
$93.3K 0.04%
449
+2
+0.4% +$416
FYBR icon
258
Frontier Communications
FYBR
$9.33B
$92.6K 0.04%
3,953
+142
+4% +$3.33K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$66.2B
$91.9K 0.04%
1,640
+719
+78% +$40.3K
AFRM icon
260
Affirm
AFRM
$28.4B
$90.8K 0.04%
4,838
+3,396
+236% +$63.7K
SPSC icon
261
SPS Commerce
SPSC
$4.19B
$90.4K 0.04%
728
– –
CNI icon
262
Canadian National Railway
CNI
$60.3B
$90.4K 0.04%
837
– –
WIX icon
263
WIX.com
WIX
$8.52B
$89.2K 0.04%
1,140
– –
BCPC
264
Balchem Corporation
BCPC
$5.23B
$88.5K 0.04%
728
-3
-0.4% -$365
INTU icon
265
Intuit
INTU
$188B
$88.3K 0.04%
228
+34
+18% +$13.2K
DPZ icon
266
Domino's
DPZ
$15.7B
$87.8K 0.04%
283
+6
+2% +$1.86K
BSCP icon
267
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$87.4K 0.04%
4,382
– –
CARR icon
268
Carrier Global
CARR
$55.8B
$87.1K 0.04%
2,449
+12
+0.5% +$427
ROG icon
269
Rogers Corp
ROG
$1.43B
$85.9K 0.04%
355
-1
-0.3% -$242
CMG icon
270
Chipotle Mexican Grill
CMG
$55.1B
$85.7K 0.03%
2,850
+2,550
+850% +$76.6K
FTV icon
271
Fortive
FTV
$16.2B
$82.8K 0.03%
1,421
-7
-0.5% -$408
NSA icon
272
National Storage Affiliates Trust
NSA
$2.56B
$81.7K 0.03%
1,966
– –
SPXC icon
273
SPX Corp
SPXC
$9.28B
$81.7K 0.03%
1,479
+1
+0.1% +$55
LTHM
274
DELISTED
Livent Corporation
LTHM
$81.5K 0.03%
2,660
+718
+37% +$22K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$63.5B
$80.8K 0.03%
594
-19
-3% -$2.58K
9 10
11
12 13