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
FTCS icon
576
First Trust Capital Strength ETF
FTCS
$8.32B
$5.3K ﹤0.01%
72
LW icon
577
Lamb Weston
LW
$6.34B
$5.27K ﹤0.01%
57
+14
FRT icon
578
Federal Realty Investment Trust
FRT
$9.38B
$5.26K ﹤0.01%
58
CINF icon
579
Cincinnati Financial
CINF
$25.9B
$5.22K ﹤0.01%
51
+37
DLTR icon
580
Dollar Tree
DLTR
$23B
$5.22K ﹤0.01%
49
FICO icon
581
Fair Isaac
FICO
$35B
$5.21K ﹤0.01%
6
+2
TSN icon
582
Tyson Foods
TSN
$21.9B
$5.15K ﹤0.01%
102
-91
HST icon
583
Host Hotels & Resorts
HST
$13.7B
$5.13K ﹤0.01%
319
+47
CHKP icon
584
Check Point Software Technologies
CHKP
$17.7B
$5.07K ﹤0.01%
38
HRL icon
585
Hormel Foods
HRL
$13.3B
$5.06K ﹤0.01%
133
+52
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$5K ﹤0.01%
56
-352
HPE icon
587
Hewlett Packard
HPE
$28.5B
$4.97K ﹤0.01%
286
-312
BJAN icon
588
Innovator US Equity Buffer ETF January
BJAN
$366M
$4.92K ﹤0.01%
134
GNRC icon
589
Generac Holdings
GNRC
$12.8B
$4.9K ﹤0.01%
45
+9
TRMB icon
590
Trimble
TRMB
$16.8B
$4.85K ﹤0.01%
90
NCLH icon
591
Norwegian Cruise Line
NCLH
$9.52B
$4.81K ﹤0.01%
292
+59
AES icon
592
AES
AES
$10.1B
$4.79K ﹤0.01%
315
+23
MOS icon
593
The Mosaic Company
MOS
$8.34B
$4.77K ﹤0.01%
134
-4
IWO icon
594
iShares Russell 2000 Growth ETF
IWO
$12.9B
$4.71K ﹤0.01%
21
PH icon
595
Parker-Hannifin
PH
$122B
$4.67K ﹤0.01%
12
PAYC icon
596
Paycom
PAYC
$7.26B
$4.67K ﹤0.01%
18
+5
SPEM icon
597
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$4.67K ﹤0.01%
139
COWZ icon
598
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.65K ﹤0.01%
94
LVS icon
599
Las Vegas Sands
LVS
$37B
$4.63K ﹤0.01%
101
TKR icon
600
Timken Company
TKR
$7.17B
$4.63K ﹤0.01%
63
22 23
24
25 26