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
AGG icon
601
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.58K ﹤0.01%
49
+1
ILMN icon
602
Illumina
ILMN
$19.6B
$4.53K ﹤0.01%
34
-7
XRAY icon
603
Dentsply Sirona
XRAY
$2.66B
$4.51K ﹤0.01%
132
+51
REXR icon
604
Rexford Industrial Realty
REXR
$8.56B
$4.49K ﹤0.01%
91
BKR icon
605
Baker Hughes
BKR
$59.5B
$4.49K ﹤0.01%
127
+57
SPOT icon
606
Spotify
SPOT
$114B
$4.49K ﹤0.01%
29
EVRG icon
607
Evergy
EVRG
$19.1B
$4.46K ﹤0.01%
88
+3
CF icon
608
CF Industries
CF
$17B
$4.46K ﹤0.01%
52
+31
LH icon
609
Labcorp
LH
$22.7B
$4.42K ﹤0.01%
22
+7
EQR icon
610
Equity Residential
EQR
$23.8B
$4.4K ﹤0.01%
75
+29
MTCH icon
611
Match Group
MTCH
$7.39B
$4.35K ﹤0.01%
111
+29
ATR icon
612
AptarGroup
ATR
$8.67B
$4.25K ﹤0.01%
34
TTWO icon
613
Take-Two Interactive
TTWO
$39.4B
$4.21K ﹤0.01%
+30
BWA icon
614
BorgWarner
BWA
$10.9B
$4.2K ﹤0.01%
104
+46
CWH icon
615
Camping World
CWH
$492M
$4.17K ﹤0.01%
204
TLRY icon
616
Tilray
TLRY
$823M
$4.13K ﹤0.01%
173
IBTE
617
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.1K ﹤0.01%
+172
EQT icon
618
EQT Corp
EQT
$38.5B
$4.06K ﹤0.01%
100
+32
PKG icon
619
Packaging Corp of America
PKG
$20.4B
$3.99K ﹤0.01%
26
TFLO icon
620
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$3.96K ﹤0.01%
78
-39
H icon
621
Hyatt Hotels
H
$15B
$3.92K ﹤0.01%
37
CZR icon
622
Caesars Entertainment
CZR
$5.41B
$3.89K ﹤0.01%
84
-1
DXC icon
623
DXC Technology
DXC
$2.24B
$3.83K ﹤0.01%
184
+89
PLUG icon
624
Plug Power
PLUG
$3.19B
$3.8K ﹤0.01%
500
IXJ icon
625
iShares Global Healthcare ETF
IXJ
$4B
$3.79K ﹤0.01%
46
23 24
25
26 27