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
$206M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$708K
3
+$641K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$444K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$419K

Top Sells

1
+$298K
2
+$242K
3
+$204K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
VLY icon
Valley National Bancorp
VLY
+$194K

Sector Composition

1 Technology 14.23%
2 Healthcare 9.75%
3 Industrials 6.61%
4 Financials 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$39.8K 0.02%
+630
CARR icon
252
Carrier Global
CARR
$49.1B
$39.1K 0.02%
787
+101
LIT icon
253
Global X Lithium & Battery Tech ETF
LIT
$1.32B
$39K 0.02%
+600
CEG icon
254
Constellation Energy
CEG
$116B
$38.9K 0.02%
425
+6
PFG icon
255
Principal Financial Group
PFG
$17.6B
$38.9K 0.02%
513
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$38.8K 0.02%
408
-169
TTE icon
257
TotalEnergies
TTE
$132B
$38.7K 0.02%
+671
AON icon
258
Aon
AON
$74.2B
$38.7K 0.02%
112
TT icon
259
Trane Technologies
TT
$93.1B
$38.6K 0.02%
202
TMUS icon
260
T-Mobile US
TMUS
$259B
$38.6K 0.02%
278
-1
AEP icon
261
American Electric Power
AEP
$63B
$38.5K 0.02%
457
OTIS icon
262
Otis Worldwide
OTIS
$35.9B
$38.3K 0.02%
430
SJM icon
263
J.M. Smucker
SJM
$11.2B
$38.1K 0.02%
258
TM icon
264
Toyota
TM
$261B
$37.9K 0.02%
+236
USB icon
265
US Bancorp
USB
$73.3B
$37.8K 0.02%
1,145
-8
CCL icon
266
Carnival Corp
CCL
$37.9B
$37.8K 0.02%
2,005
+1,481
BSCS icon
267
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$37.6K 0.02%
+1,905
PGR icon
268
Progressive
PGR
$129B
$36.7K 0.02%
277
HIG icon
269
Hartford Financial Services
HIG
$34.8B
$36.5K 0.02%
507
SPGI icon
270
S&P Global
SPGI
$146B
$36.1K 0.02%
90
-2
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$35.4K 0.02%
472
WPC icon
272
W.P. Carey
WPC
$15B
$35.1K 0.02%
530
STM icon
273
STMicroelectronics
STM
$26.9B
$35K 0.02%
700
+200
EXR icon
274
Extra Space Storage
EXR
$32.2B
$34.4K 0.02%
231
-17
MCK icon
275
McKesson
MCK
$98B
$34.2K 0.02%
80
-8
9 10
11
12 13