SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
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
+$5.26M
2
+$670K
3
+$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
+$3.15M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$720B
$1.59M 0.78%
2,952
+15
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.33M 0.66%
17,532
+3,836
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.31M 0.64%
54,648
-131,407
ORCL icon
29
Oracle
ORCL
$830B
$1.3M 0.64%
12,304
+104
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.22M 0.6%
45,036
+15,227
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.22M 0.6%
4,571
-24
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$1.22M 0.6%
11,292
-2
PG icon
33
Procter & Gamble
PG
$354B
$1.2M 0.59%
8,254
+105
AMZN icon
34
Amazon
AMZN
$2.27T
$1.12M 0.55%
8,827
+702
VB icon
35
Vanguard Small-Cap ETF
VB
$67B
$1.12M 0.55%
5,913
+26
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$1.11M 0.54%
8,382
+270
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.53%
3,091
+113
BAC icon
38
Bank of America
BAC
$376B
$1.02M 0.5%
37,098
-266
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$1M 0.49%
29,975
LOW icon
40
Lowe's Companies
LOW
$137B
$992K 0.49%
4,771
-26
AVGO icon
41
Broadcom
AVGO
$1.65T
$991K 0.49%
11,930
+280
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$924K 0.45%
30,322
PEP icon
43
PepsiCo
PEP
$210B
$917K 0.45%
5,412
+319
IWM icon
44
iShares Russell 2000 ETF
IWM
$69.9B
$856K 0.42%
4,841
CAT icon
45
Caterpillar
CAT
$247B
$848K 0.42%
3,107
+41
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$826K 0.41%
3,965
-91
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$791K 0.39%
25,839
CI icon
48
Cigna
CI
$79.9B
$780K 0.38%
2,728
+13
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$774K 0.38%
42,568
+4
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$742K 0.37%
19,555
-31,724
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