SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
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
+$5.45M
2
+$698K
3
+$468K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$298K

Top Sells

1
+$3.25M
2
+$1.26M
3
+$229K
4
DUK icon
Duke Energy
DUK
+$153K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K

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
OXY icon
351
Occidental Petroleum
OXY
$52.5B
$21.4K 0.01%
330
EUFN icon
352
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$21.4K 0.01%
1,132
NXPI icon
353
NXP Semiconductors
NXPI
$53.2B
$21.4K 0.01%
107
+30
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$21.2K 0.01%
2,639
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$21.2K 0.01%
639
ETN icon
356
Eaton
ETN
$138B
$21.1K 0.01%
99
EQIX icon
357
Equinix
EQIX
$93.6B
$21.1K 0.01%
29
+3
XEL icon
358
Xcel Energy
XEL
$48.7B
$20.1K 0.01%
352
+77
ENPH icon
359
Enphase Energy
ENPH
$5.39B
$20.1K 0.01%
167
+27
VMC icon
360
Vulcan Materials
VMC
$37.5B
$20K 0.01%
99
PHM icon
361
Pultegroup
PHM
$24.9B
$19.5K 0.01%
263
+38
MRNA icon
362
Moderna
MRNA
$21.3B
$19.3K 0.01%
187
+34
TER icon
363
Teradyne
TER
$47.8B
$19.2K 0.01%
191
+36
STZ icon
364
Constellation Brands
STZ
$25.5B
$18.9K 0.01%
75
+9
DXCM icon
365
DexCom
DXCM
$27.2B
$18.8K 0.01%
202
+14
MTD icon
366
Mettler-Toledo International
MTD
$25.6B
$18.8K 0.01%
17
+5
ATVI
367
DELISTED
Activision Blizzard
ATVI
$18.6K 0.01%
198
+36
PEG icon
368
Public Service Enterprise Group
PEG
$41.9B
$18.5K 0.01%
325
+118
CHTR icon
369
Charter Communications
CHTR
$29.1B
$18.5K 0.01%
42
+5
ANET icon
370
Arista Networks
ANET
$175B
$18.4K 0.01%
400
+108
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$18.1K 0.01%
400
EL icon
372
Estee Lauder
EL
$34.7B
$17.8K 0.01%
123
+48
LDOS icon
373
Leidos
LDOS
$22.2B
$17.4K 0.01%
189
-39
BK icon
374
Bank of New York Mellon
BK
$80.3B
$17.4K 0.01%
407
+57
APD icon
375
Air Products & Chemicals
APD
$61.5B
$17.3K 0.01%
61
-10
13 14
15
16 17