SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
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
-$3.04M
Cap. Flow
+$5.05M
Cap. Flow %
2.48%
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
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
FANG icon
301
Diamondback Energy
FANG
$41.3B
$28.8K 0.01%
186
+27
+17% +$4.18K
ING icon
302
ING
ING
$71.7B
$28.8K 0.01%
2,185
– –
CCI icon
303
Crown Castle
CCI
$41.6B
$28.3K 0.01%
308
-87
-22% -$8.01K
ITW icon
304
Illinois Tool Works
ITW
$77.4B
$28.3K 0.01%
123
+15
+14% +$3.46K
PGR icon
305
Progressive
PGR
$146B
$28.1K 0.01%
202
-75
-27% -$10.4K
BAX icon
306
Baxter International
BAX
$12.1B
$28K 0.01%
743
+33
+5% +$1.25K
BHP icon
307
BHP
BHP
$141B
$28K 0.01%
492
– –
AIG icon
308
American International
AIG
$45.3B
$27.9K 0.01%
461
+10
+2% +$606
CTAS icon
309
Cintas
CTAS
$83.4B
$27.9K 0.01%
232
+28
+14% +$3.37K
GPC icon
310
Genuine Parts
GPC
$19.6B
$27.9K 0.01%
193
+28
+17% +$4.05K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$14.4B
$27.8K 0.01%
922
– –
PCAR icon
312
PACCAR
PCAR
$51.6B
$27.6K 0.01%
325
+28
+9% +$2.38K
WMB icon
313
Williams Companies
WMB
$70.3B
$27.6K 0.01%
819
+117
+17% +$3.94K
CCL icon
314
Carnival Corp
CCL
$43.1B
$27.5K 0.01%
2,005
– –
SLF icon
315
Sun Life Financial
SLF
$32.5B
$26.9K 0.01%
552
– –
DVN icon
316
Devon Energy
DVN
$22.6B
$26.8K 0.01%
562
-67
-11% -$3.2K
IDXX icon
317
Idexx Laboratories
IDXX
$51.2B
$26.7K 0.01%
61
+4
+7% +$1.75K
VV icon
318
Vanguard Large-Cap ETF
VV
$44.7B
$26.6K 0.01%
136
– –
RCL icon
319
Royal Caribbean
RCL
$97.8B
$26.3K 0.01%
285
+25
+10% +$2.3K
MAR icon
320
Marriott International Class A Common Stock
MAR
$73B
$25.9K 0.01%
132
+19
+17% +$3.74K
PYPL icon
321
PayPal
PYPL
$65.4B
$25.9K 0.01%
443
+237
+115% +$13.9K
RF icon
322
Regions Financial
RF
$24.4B
$25.8K 0.01%
1,500
+49
+3% +$843
AMP icon
323
Ameriprise Financial
AMP
$48.3B
$25.7K 0.01%
78
+6
+8% +$1.98K
WFC icon
324
Wells Fargo
WFC
$262B
$25.6K 0.01%
627
-52
-8% -$2.13K
ORLY icon
325
O'Reilly Automotive
ORLY
$89.1B
$25.4K 0.01%
420
+120
+40% +$7.27K
11 12
13
14 15