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
FTCS icon
576
First Trust Capital Strength ETF
FTCS
$8.49B
$5.3K ﹤0.01%
72
– –
LW icon
577
Lamb Weston
LW
$8.08B
$5.27K ﹤0.01%
57
+14
+33% +$1.29K
FRT icon
578
Federal Realty Investment Trust
FRT
$8.86B
$5.26K ﹤0.01%
58
– –
CINF icon
579
Cincinnati Financial
CINF
$24B
$5.22K ﹤0.01%
51
+37
+264% +$3.79K
DLTR icon
580
Dollar Tree
DLTR
$20.6B
$5.22K ﹤0.01%
49
– –
FICO icon
581
Fair Isaac
FICO
$36.8B
$5.21K ﹤0.01%
6
+2
+50% +$1.74K
TSN icon
582
Tyson Foods
TSN
$20B
$5.15K ﹤0.01%
102
-91
-47% -$4.6K
HST icon
583
Host Hotels & Resorts
HST
$12B
$5.13K ﹤0.01%
319
+47
+17% +$755
CHKP icon
584
Check Point Software Technologies
CHKP
$20.7B
$5.07K ﹤0.01%
38
– –
HRL icon
585
Hormel Foods
HRL
$14.1B
$5.06K ﹤0.01%
133
+52
+64% +$1.98K
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5K ﹤0.01%
56
-352
-86% -$31.4K
HPE icon
587
Hewlett Packard
HPE
$31B
$4.97K ﹤0.01%
286
-312
-52% -$5.42K
BJAN icon
588
Innovator US Equity Buffer ETF January
BJAN
$291M
$4.92K ﹤0.01%
134
– –
GNRC icon
589
Generac Holdings
GNRC
$10.6B
$4.9K ﹤0.01%
45
+9
+25% +$981
TRMB icon
590
Trimble
TRMB
$19.2B
$4.85K ﹤0.01%
90
– –
NCLH icon
591
Norwegian Cruise Line
NCLH
$11.6B
$4.81K ﹤0.01%
292
+59
+25% +$972
AES icon
592
AES
AES
$9.21B
$4.79K ﹤0.01%
315
+23
+8% +$350
MOS icon
593
The Mosaic Company
MOS
$10.3B
$4.77K ﹤0.01%
134
-4
-3% -$142
IWO icon
594
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.71K ﹤0.01%
21
– –
PH icon
595
Parker-Hannifin
PH
$96.1B
$4.67K ﹤0.01%
12
– –
PAYC icon
596
Paycom
PAYC
$12.6B
$4.67K ﹤0.01%
18
+5
+38% +$1.3K
SPEM icon
597
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.67K ﹤0.01%
139
– –
COWZ icon
598
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.65K ﹤0.01%
94
– –
LVS icon
599
Las Vegas Sands
LVS
$36.9B
$4.63K ﹤0.01%
101
– –
TKR icon
600
Timken Company
TKR
$5.42B
$4.63K ﹤0.01%
63
– –
22 23
24
25 26