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
DHI icon
401
D.R. Horton
DHI
$43.4B
$14.9K 0.01%
139
DOV icon
402
Dover
DOV
$29.1B
$14.8K 0.01%
106
CELH icon
403
Celsius Holdings
CELH
$11.3B
$14.8K 0.01%
258
-12
WY icon
404
Weyerhaeuser
WY
$17.7B
$14.7K 0.01%
478
+64
ICE icon
405
Intercontinental Exchange
ICE
$93.1B
$14.6K 0.01%
133
+11
VRSN icon
406
VeriSign
VRSN
$21.9B
$14.6K 0.01%
72
-2
EXPD icon
407
Expeditors International
EXPD
$19.6B
$14.6K 0.01%
127
+59
SMH icon
408
VanEck Semiconductor ETF
SMH
$45.1B
$14.5K 0.01%
100
MKC icon
409
McCormick & Company Non-Voting
MKC
$17.5B
$14.4K 0.01%
191
+24
WSO icon
410
Watsco Inc
WSO
$16.3B
$14.4K 0.01%
38
HLT icon
411
Hilton Worldwide
HLT
$70.5B
$14.3K 0.01%
95
+36
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$14.1K 0.01%
636
-1,224
OGN icon
413
Organon & Co
OGN
$1.75B
$14.1K 0.01%
811
+131
ROK icon
414
Rockwell Automation
ROK
$42.5B
$14K 0.01%
49
+12
FIS icon
415
Fidelity National Information Services
FIS
$26B
$14K 0.01%
253
+55
IQV icon
416
IQVIA
IQV
$30.3B
$14K 0.01%
71
+10
GEHC icon
417
GE HealthCare
GEHC
$35.1B
$13.7K 0.01%
202
+45
SONY icon
418
Sony
SONY
$127B
$13.6K 0.01%
825
SHAK icon
419
Shake Shack
SHAK
$3.9B
$13.6K 0.01%
234
JBTM
420
JBT Marel
JBTM
$7.94B
$13.6K 0.01%
129
-2
KMI icon
421
Kinder Morgan
KMI
$74.3B
$13.6K 0.01%
818
+444
IEX icon
422
IDEX
IEX
$15.1B
$13.5K 0.01%
65
+9
TXT icon
423
Textron
TXT
$16.8B
$13.5K 0.01%
173
FTNT icon
424
Fortinet
FTNT
$62.5B
$13.4K 0.01%
228
+28
CNC icon
425
Centene
CNC
$21.3B
$13.4K 0.01%
194
+70
15 16
17
18 19