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
KDP icon
501
Keurig Dr Pepper
KDP
$38.1B
$8.71K ﹤0.01%
276
+138
EA icon
502
Electronic Arts
EA
$50.2B
$8.67K ﹤0.01%
72
+1
VTRS icon
503
Viatris
VTRS
$16.7B
$8.67K ﹤0.01%
879
+69
TDY icon
504
Teledyne Technologies
TDY
$30.3B
$8.58K ﹤0.01%
21
+5
BBY icon
505
Best Buy
BBY
$13.7B
$8.55K ﹤0.01%
123
+39
BIIB icon
506
Biogen
BIIB
$27.6B
$8.48K ﹤0.01%
33
+10
BR icon
507
Broadridge
BR
$22.3B
$8.41K ﹤0.01%
47
+11
NTRS icon
508
Northern Trust
NTRS
$26.7B
$8.41K ﹤0.01%
121
+82
CMA
509
DELISTED
Comerica
CMA
$8.31K ﹤0.01%
200
+30
RVTY icon
510
Revvity
RVTY
$10.8B
$8.19K ﹤0.01%
74
-8
BF.B icon
511
Brown-Forman Class B
BF.B
$12.1B
$8.13K ﹤0.01%
141
+26
WBD icon
512
Warner Bros
WBD
$69.4B
$8.12K ﹤0.01%
748
-64
SNN icon
513
Smith & Nephew
SNN
$14.8B
$8.05K ﹤0.01%
325
VFC icon
514
VF Corp
VFC
$7.14B
$8.01K ﹤0.01%
453
+285
APP icon
515
Applovin
APP
$172B
$7.95K ﹤0.01%
199
MLM icon
516
Martin Marietta Materials
MLM
$38.2B
$7.8K ﹤0.01%
19
+11
BKF icon
517
iShares MSCI BIC ETF
BKF
$89.2M
$7.76K ﹤0.01%
231
FTV icon
518
Fortive
FTV
$18.2B
$7.71K ﹤0.01%
138
+36
EXPE icon
519
Expedia Group
EXPE
$30.8B
$7.52K ﹤0.01%
73
-37
AJG icon
520
Arthur J. Gallagher & Co
AJG
$59B
$7.52K ﹤0.01%
33
+11
CDW icon
521
CDW
CDW
$16B
$7.46K ﹤0.01%
37
+10
ROST icon
522
Ross Stores
ROST
$69.5B
$7.46K ﹤0.01%
66
+20
ABNB icon
523
Airbnb
ABNB
$81.4B
$7.41K ﹤0.01%
54
+30
ES icon
524
Eversource Energy
ES
$27.7B
$7.33K ﹤0.01%
126
+44
SCHH icon
525
Schwab US REIT ETF
SCHH
$9.62B
$7.22K ﹤0.01%
407
-320
19 20
21
22 23