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
$206M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$708K
3
+$641K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$444K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$419K

Top Sells

1
+$298K
2
+$242K
3
+$204K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
VLY icon
Valley National Bancorp
VLY
+$194K

Sector Composition

1 Technology 14.23%
2 Healthcare 9.75%
3 Industrials 6.61%
4 Financials 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$1.72M 0.83%
40,540
+8,090
ORCL icon
27
Oracle
ORCL
$830B
$1.45M 0.7%
12,200
-1,606
LLY icon
28
Eli Lilly
LLY
$720B
$1.38M 0.67%
2,937
+184
DVY icon
29
iShares Select Dividend ETF
DVY
$20.6B
$1.28M 0.62%
11,294
-232
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$1.26M 0.61%
4,595
-57
PG icon
31
Procter & Gamble
PG
$354B
$1.24M 0.6%
8,149
-694
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$1.17M 0.57%
5,887
-730
LOW icon
33
Lowe's Companies
LOW
$137B
$1.08M 0.52%
4,797
-464
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.08M 0.52%
13,696
+5,299
BAC icon
35
Bank of America
BAC
$376B
$1.07M 0.52%
37,364
-4,084
AMZN icon
36
Amazon
AMZN
$2.27T
$1.06M 0.51%
8,125
+1,987
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.49%
2,978
+1,125
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$1.01M 0.49%
29,975
AVGO icon
39
Broadcom
AVGO
$1.65T
$1.01M 0.49%
11,650
+2,280
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$981K 0.48%
8,112
-14
PEP icon
41
PepsiCo
PEP
$210B
$943K 0.46%
5,093
+83
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$934K 0.45%
30,322
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.9B
$907K 0.44%
4,841
+568
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$898K 0.44%
8,302
-557
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$893K 0.43%
4,056
-357
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$828K 0.4%
29,809
+15,986
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$798K 0.39%
25,839
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$798K 0.39%
42,564
+12,060
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$780K 0.38%
10,519
CI icon
50
Cigna
CI
$79.9B
$762K 0.37%
2,715
-107
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