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
COR icon
376
Cencora
COR
$56.7B
$17.1K 0.01%
95
+12
+14% +$2.16K
MCO icon
377
Moody's
MCO
$89.5B
$17.1K 0.01%
54
+15
+38% +$4.74K
AVY icon
378
Avery Dennison
AVY
$13.1B
$17K 0.01%
93
+8
+9% +$1.46K
SPG icon
379
Simon Property Group
SPG
$59.5B
$16.9K 0.01%
156
+11
+8% +$1.19K
ET icon
380
Energy Transfer Partners
ET
$59.7B
$16.9K 0.01%
1,201
+28
+2% +$393
VOT icon
381
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$16.6K 0.01%
85
-3
-3% -$584
CMG icon
382
Chipotle Mexican Grill
CMG
$55.1B
$16.5K 0.01%
450
+150
+50% +$5.5K
ROP icon
383
Roper Technologies
ROP
$55.8B
$16.5K 0.01%
34
+6
+21% +$2.91K
KR icon
384
Kroger
KR
$44.8B
$16.4K 0.01%
366
+35
+11% +$1.57K
SPMD icon
385
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$16.3K 0.01%
372
– –
VRSK icon
386
Verisk Analytics
VRSK
$37.8B
$16.1K 0.01%
68
+9
+15% +$2.13K
TEL icon
387
TE Connectivity
TEL
$61.7B
$16.1K 0.01%
130
+18
+16% +$2.22K
VUG icon
388
Vanguard Growth ETF
VUG
$186B
$16K 0.01%
59
+2
+4% +$543
GPN icon
389
Global Payments
GPN
$21.3B
$15.8K 0.01%
137
+35
+34% +$4.04K
MAS icon
390
Masco
MAS
$15.9B
$15.7K 0.01%
294
+34
+13% +$1.82K
FSLR icon
391
First Solar
FSLR
$22B
$15.7K 0.01%
97
+6
+7% +$970
CTSH icon
392
Cognizant
CTSH
$35.1B
$15.6K 0.01%
231
+24
+12% +$1.63K
SRE icon
393
Sempra
SRE
$52.9B
$15.6K 0.01%
230
-34
-13% -$2.31K
SBAC icon
394
SBA Communications
SBAC
$21.2B
$15.6K 0.01%
78
+61
+359% +$12.2K
ODFL icon
395
Old Dominion Freight Line
ODFL
$31.7B
$15.5K 0.01%
76
+16
+27% +$3.27K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$15.5K 0.01%
100
– –
IDU icon
397
iShares US Utilities ETF
IDU
$1.63B
$15.3K 0.01%
208
– –
BRO icon
398
Brown & Brown
BRO
$31.3B
$15.3K 0.01%
219
+27
+14% +$1.89K
PNC icon
399
PNC Financial Services
PNC
$80.5B
$15K 0.01%
122
+21
+21% +$2.58K
EOG icon
400
EOG Resources
EOG
$64.4B
$15K 0.01%
118
– –
14 15
16
17 18