SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
-$3.04M
Cap. Flow
+$5.05M
Cap. Flow %
2.48%
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
3
VZ icon
Verizon
VZ
+$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 Shares
Change % 		Capital Flow
HPQ icon
476
HP
HPQ
$27.1B
$9.74K ﹤0.01%
379
-400
-51% -$10.3K
NDAQ icon
477
Nasdaq
NDAQ
$54.5B
$9.72K ﹤0.01%
200
+130
+186% +$6.32K
NEM icon
478
Newmont
NEM
$83.2B
$9.64K ﹤0.01%
261
+29
+13% +$1.07K
LNT icon
479
Alliant Energy
LNT
$16.5B
$9.64K ﹤0.01%
199
+87
+78% +$4.22K
KEY icon
480
KeyCorp
KEY
$21B
$9.63K ﹤0.01%
895
-169
-16% -$1.82K
AEE icon
481
Ameren
AEE
$27B
$9.58K ﹤0.01%
128
-11
-8% -$823
PPG icon
482
PPG Industries
PPG
$25.2B
$9.48K ﹤0.01%
73
+39
+115% +$5.06K
SCHZ icon
483
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$9.47K ﹤0.01%
428
– –
BPOP icon
484
Popular Inc
BPOP
$8.48B
$9.45K ﹤0.01%
150
– –
XYZ
485
Block, Inc.
XYZ
$46.2B
$9.21K ﹤0.01%
208
-38
-15% -$1.68K
KLAC icon
486
KLA
KLAC
$120B
$9.17K ﹤0.01%
20
– –
STT icon
487
State Street
STT
$31.7B
$9.04K ﹤0.01%
135
+7
+5% +$469
AAL icon
488
American Airlines Group
AAL
$8.42B
$8.97K ﹤0.01%
700
– –
PSA icon
489
Public Storage
PSA
$51.7B
$8.96K ﹤0.01%
34
-13
-28% -$3.43K
NNI icon
490
Nelnet
NNI
$4.58B
$8.93K ﹤0.01%
100
– –
CAPL icon
491
CrossAmerica Partners
CAPL
$780M
$8.87K ﹤0.01%
409
– –
AME icon
492
Ametek
AME
$43.6B
$8.87K ﹤0.01%
60
+31
+107% +$4.58K
IFF icon
493
International Flavors & Fragrances
IFF
$17B
$8.86K ﹤0.01%
130
+124
+2,067% +$8.45K
HSY icon
494
Hershey
HSY
$38B
$8.8K ﹤0.01%
44
-23
-34% -$4.6K
WTW icon
495
Willis Towers Watson
WTW
$32.4B
$8.78K ﹤0.01%
42
+33
+367% +$6.9K
GM icon
496
General Motors
GM
$55.4B
$8.77K ﹤0.01%
266
+108
+68% +$3.56K
IWY icon
497
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$8.77K ﹤0.01%
57
– –
UNM icon
498
Unum
UNM
$12.6B
$8.76K ﹤0.01%
178
-25
-12% -$1.23K
FAST icon
499
Fastenal
FAST
$55.3B
$8.74K ﹤0.01%
320
+172
+116% +$4.7K
CBRE icon
500
CBRE Group
CBRE
$48.7B
$8.72K ﹤0.01%
118
+8
+7% +$591
18 19
20
21 22