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
HPQ icon
476
HP
HPQ
$17.7B
$9.74K ﹤0.01%
379
-400
NDAQ icon
477
Nasdaq
NDAQ
$50.2B
$9.72K ﹤0.01%
200
+130
NEM icon
478
Newmont
NEM
$126B
$9.64K ﹤0.01%
261
+29
LNT icon
479
Alliant Energy
LNT
$18.3B
$9.64K ﹤0.01%
199
+87
KEY icon
480
KeyCorp
KEY
$22.2B
$9.63K ﹤0.01%
895
-169
AEE icon
481
Ameren
AEE
$30.8B
$9.58K ﹤0.01%
128
-11
PPG icon
482
PPG Industries
PPG
$25B
$9.47K ﹤0.01%
73
+39
SCHZ icon
483
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$9.46K ﹤0.01%
428
BPOP icon
484
Popular Inc
BPOP
$8.82B
$9.45K ﹤0.01%
150
XYZ
485
Block Inc
XYZ
$40.9B
$9.21K ﹤0.01%
208
-38
KLAC icon
486
KLA
KLAC
$187B
$9.17K ﹤0.01%
20
STT icon
487
State Street
STT
$34.9B
$9.04K ﹤0.01%
135
+7
AAL icon
488
American Airlines Group
AAL
$7.78B
$8.97K ﹤0.01%
700
PSA icon
489
Public Storage
PSA
$53.9B
$8.96K ﹤0.01%
34
-13
NNI icon
490
Nelnet
NNI
$4.74B
$8.93K ﹤0.01%
100
CAPL icon
491
CrossAmerica Partners
CAPL
$833M
$8.87K ﹤0.01%
409
AME icon
492
Ametek
AME
$51.9B
$8.87K ﹤0.01%
60
+31
IFF icon
493
International Flavors & Fragrances
IFF
$19.3B
$8.86K ﹤0.01%
130
+124
HSY icon
494
Hershey
HSY
$45.9B
$8.8K ﹤0.01%
44
-23
WTW icon
495
Willis Towers Watson
WTW
$28.6B
$8.78K ﹤0.01%
42
+33
GM icon
496
General Motors
GM
$68.9B
$8.77K ﹤0.01%
266
+108
IWY icon
497
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$8.77K ﹤0.01%
57
UNM icon
498
Unum
UNM
$12.2B
$8.76K ﹤0.01%
178
-25
FAST icon
499
Fastenal
FAST
$54.3B
$8.74K ﹤0.01%
320
+172
CBRE icon
500
CBRE Group
CBRE
$41.7B
$8.71K ﹤0.01%
118
+8
18 19
20
21 22