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
$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
SWK icon
501
Stanley Black & Decker
SWK
$12.2B
$7.68K ﹤0.01%
82
+17
BF.B icon
502
Brown-Forman Class B
BF.B
$12.7B
$7.68K ﹤0.01%
115
ZION icon
503
Zions Bancorporation
ZION
$8.85B
$7.63K ﹤0.01%
284
+89
HLN icon
504
Haleon
HLN
$46.6B
$7.63K ﹤0.01%
910
+771
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$7.55K ﹤0.01%
328
-30
EFX icon
506
Equifax
EFX
$24.7B
$7.53K ﹤0.01%
32
-2
DRI icon
507
Darden Restaurants
DRI
$23B
$7.52K ﹤0.01%
45
ILMN icon
508
Illumina
ILMN
$22.1B
$7.5K ﹤0.01%
41
-9
MTB icon
509
M&T Bank
MTB
$34.1B
$7.3K ﹤0.01%
59
+18
ON icon
510
ON Semiconductor
ON
$24.1B
$7.28K ﹤0.01%
77
GL icon
511
Globe Life
GL
$11.2B
$7.24K ﹤0.01%
66
-13
CMA icon
512
Comerica
CMA
$11.3B
$7.2K ﹤0.01%
170
-3
CMS icon
513
CMS Energy
CMS
$21.8B
$7.11K ﹤0.01%
121
DLTR icon
514
Dollar Tree
DLTR
$23.4B
$7.03K ﹤0.01%
49
DEO icon
515
Diageo
DEO
$51.6B
$6.94K ﹤0.01%
40
-31
CPRT icon
516
Copart
CPRT
$39.3B
$6.93K ﹤0.01%
152
BBY icon
517
Best Buy
BBY
$13.6B
$6.88K ﹤0.01%
84
-75
EBAY icon
518
eBay
EBAY
$41.2B
$6.88K ﹤0.01%
154
KHC icon
519
Kraft Heinz
KHC
$28.1B
$6.82K ﹤0.01%
192
-352
J icon
520
Jacobs Solutions
J
$16B
$6.78K ﹤0.01%
69
PICK icon
521
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.66B
$6.68K ﹤0.01%
+165
DG icon
522
Dollar General
DG
$31.6B
$6.62K ﹤0.01%
39
-2
TDY icon
523
Teledyne Technologies
TDY
$29.1B
$6.58K ﹤0.01%
16
BIIB icon
524
Biogen
BIIB
$26.4B
$6.55K ﹤0.01%
23
-3
PWR icon
525
Quanta Services
PWR
$70.8B
$6.48K ﹤0.01%
33
19 20
21
22 23