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
ALGN icon
451
Align Technology
ALGN
$12.6B
$11K 0.01%
36
CPRT icon
452
Copart
CPRT
$36.8B
$11K 0.01%
255
+103
TDG icon
453
TransDigm Group
TDG
$73.1B
$11K 0.01%
13
+3
BXP icon
454
Boston Properties
BXP
$8.79B
$10.8K 0.01%
182
+12
DTE icon
455
DTE Energy
DTE
$30.9B
$10.8K 0.01%
109
+1
NSP icon
456
Insperity
NSP
$826M
$10.7K 0.01%
110
RGLD icon
457
Royal Gold
RGLD
$23.4B
$10.6K 0.01%
100
NJAN icon
458
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$10.6K 0.01%
260
RSG icon
459
Republic Services
RSG
$71.5B
$10.5K 0.01%
74
+15
MNST icon
460
Monster Beverage
MNST
$74.9B
$10.4K 0.01%
196
+42
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$10.2K 0.01%
101
BND icon
462
Vanguard Total Bond Market
BND
$150B
$10.2K 0.01%
147
+2
AVB icon
463
AvalonBay Communities
AVB
$25.3B
$10.1K 0.01%
59
+17
BSJP
464
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.1K 0.01%
449
NRG icon
465
NRG Energy
NRG
$34.4B
$10.1K ﹤0.01%
261
+30
LYB icon
466
LyondellBasell Industries
LYB
$21.2B
$10K ﹤0.01%
106
+21
HESM icon
467
Hess Midstream
HESM
$5.03B
$10K ﹤0.01%
344
+6
MTB icon
468
M&T Bank
MTB
$32.2B
$9.99K ﹤0.01%
79
+20
UAL icon
469
United Airlines
UAL
$30.9B
$9.98K ﹤0.01%
236
+35
KHC icon
470
Kraft Heinz
KHC
$28.7B
$9.92K ﹤0.01%
295
+103
BALL icon
471
Ball Corp
BALL
$16.8B
$9.91K ﹤0.01%
199
-8
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$37.9B
$9.91K ﹤0.01%
200
OMC icon
473
Omnicom Group
OMC
$26.3B
$9.83K ﹤0.01%
132
-44
CHRW icon
474
C.H. Robinson
CHRW
$21.9B
$9.82K ﹤0.01%
114
+22
MSCI icon
475
MSCI
MSCI
$41.6B
$9.75K ﹤0.01%
19
+7
17 18
19
20 21