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
GL icon
526
Globe Life
GL
$11.4B
$7.18K ﹤0.01%
66
ON icon
527
ON Semiconductor
ON
$24B
$7.16K ﹤0.01%
77
L icon
528
Loews
L
$22.7B
$7.15K ﹤0.01%
113
+52
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$7.14K ﹤0.01%
249
+113
HLN icon
530
Haleon
HLN
$46B
$7.1K ﹤0.01%
852
-58
TFX icon
531
Teleflex
TFX
$5.2B
$7.07K ﹤0.01%
36
SEDG icon
532
SolarEdge
SEDG
$2.13B
$6.99K ﹤0.01%
54
+2
DAY
533
DELISTED
Dayforce
DAY
$6.92K ﹤0.01%
102
-25
IP icon
534
International Paper
IP
$21.8B
$6.92K ﹤0.01%
195
+38
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$6.9K ﹤0.01%
258
-70
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
$6.89K ﹤0.01%
30
+4
KEYS icon
537
Keysight
KEYS
$48.9B
$6.88K ﹤0.01%
52
+5
SWK icon
538
Stanley Black & Decker
SWK
$12.1B
$6.85K ﹤0.01%
82
MKTX icon
539
MarketAxess Holdings
MKTX
$6.56B
$6.84K ﹤0.01%
32
+19
CTLT
540
DELISTED
CATALENT, INC.
CTLT
$6.74K ﹤0.01%
148
-1
HAS icon
541
Hasbro
HAS
$13.4B
$6.68K ﹤0.01%
101
+39
PICK icon
542
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.89B
$6.56K ﹤0.01%
165
CPT icon
543
Camden Property Trust
CPT
$11.2B
$6.53K ﹤0.01%
69
+24
HWM icon
544
Howmet Aerospace
HWM
$101B
$6.52K ﹤0.01%
141
+40
GLW icon
545
Corning
GLW
$116B
$6.46K ﹤0.01%
212
-51
DRI icon
546
Darden Restaurants
DRI
$23.7B
$6.45K ﹤0.01%
45
JNPR
547
DELISTED
Juniper Networks
JNPR
$6.42K ﹤0.01%
231
-41
KMX icon
548
CarMax
KMX
$5.96B
$6.37K ﹤0.01%
90
+43
INCY icon
549
Incyte
INCY
$19.4B
$6.36K ﹤0.01%
110
+69
ABR icon
550
Arbor Realty Trust
ABR
$1.68B
$6.23K ﹤0.01%
411
+11
20 21
22
23 24