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
COR icon
376
Cencora
COR
$69.9B
$17.1K 0.01%
95
+12
MCO icon
377
Moody's
MCO
$83.3B
$17.1K 0.01%
54
+15
AVY icon
378
Avery Dennison
AVY
$14.2B
$17K 0.01%
93
+8
SPG icon
379
Simon Property Group
SPG
$65.4B
$16.9K 0.01%
156
+11
ET icon
380
Energy Transfer Partners
ET
$64.2B
$16.9K 0.01%
1,201
+28
VOT icon
381
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$16.6K 0.01%
85
-3
CMG icon
382
Chipotle Mexican Grill
CMG
$48.3B
$16.5K 0.01%
450
+150
ROP icon
383
Roper Technologies
ROP
$37.7B
$16.5K 0.01%
34
+6
KR icon
384
Kroger
KR
$45.3B
$16.4K 0.01%
366
+35
SPMD icon
385
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$16.3K 0.01%
372
VRSK icon
386
Verisk Analytics
VRSK
$29.1B
$16.1K 0.01%
68
+9
TEL icon
387
TE Connectivity
TEL
$61.8B
$16.1K 0.01%
130
+18
VUG icon
388
Vanguard Growth ETF
VUG
$196B
$16K 0.01%
59
+2
GPN icon
389
Global Payments
GPN
$21.9B
$15.8K 0.01%
137
+35
MAS icon
390
Masco
MAS
$13.3B
$15.7K 0.01%
294
+34
FSLR icon
391
First Solar
FSLR
$20.6B
$15.7K 0.01%
97
+6
CTSH icon
392
Cognizant
CTSH
$31.5B
$15.6K 0.01%
231
+24
SRE icon
393
Sempra
SRE
$61.3B
$15.6K 0.01%
230
-34
SBAC icon
394
SBA Communications
SBAC
$20.9B
$15.6K 0.01%
78
+61
ODFL icon
395
Old Dominion Freight Line
ODFL
$43.9B
$15.5K 0.01%
76
+16
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$103B
$15.5K 0.01%
100
IDU icon
397
iShares US Utilities ETF
IDU
$1.46B
$15.3K 0.01%
208
BRO icon
398
Brown & Brown
BRO
$24.9B
$15.3K 0.01%
219
+27
PNC icon
399
PNC Financial Services
PNC
$85.7B
$15K 0.01%
122
+21
EOG icon
400
EOG Resources
EOG
$70.3B
$15K 0.01%
118
14 15
16
17 18