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 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
CNP icon
626
CenterPoint Energy
CNP
$25.7B
$3.27K ﹤0.01%
112
HRL icon
627
Hormel Foods
HRL
$13.3B
$3.26K ﹤0.01%
+81
LYFT icon
628
Lyft
LYFT
$6.92B
$3.25K ﹤0.01%
+339
XRAY icon
629
Dentsply Sirona
XRAY
$2.44B
$3.24K ﹤0.01%
81
FICO icon
630
Fair Isaac
FICO
$35.6B
$3.24K ﹤0.01%
4
NWL icon
631
Newell Brands
NWL
$1.79B
$3.24K ﹤0.01%
372
+264
VFC icon
632
VF Corp
VFC
$7.84B
$3.21K ﹤0.01%
168
+72
IDA icon
633
Idacorp
IDA
$7.1B
$3.18K ﹤0.01%
31
NAVI icon
634
Navient
NAVI
$937M
$3.18K ﹤0.01%
171
MAT icon
635
Mattel
MAT
$6.43B
$3.17K ﹤0.01%
162
PPL icon
636
PPL Corp
PPL
$26.7B
$3.15K ﹤0.01%
119
LH icon
637
Labcorp
LH
$22.3B
$3.14K ﹤0.01%
15
TPR icon
638
Tapestry
TPR
$26.2B
$3.08K ﹤0.01%
72
+4
ABNB icon
639
Airbnb
ABNB
$79.5B
$3.08K ﹤0.01%
24
WAB icon
640
Wabtec
WAB
$39.3B
$3.07K ﹤0.01%
28
EQR icon
641
Equity Residential
EQR
$23.5B
$3.04K ﹤0.01%
46
+2
RITM icon
642
Rithm Capital
RITM
$6.12B
$3.01K ﹤0.01%
322
BEN icon
643
Franklin Resources
BEN
$13.7B
$2.94K ﹤0.01%
110
VHT icon
644
Vanguard Health Care ETF
VHT
$17.2B
$2.94K ﹤0.01%
12
WEX icon
645
WEX
WEX
$5.36B
$2.91K ﹤0.01%
16
STX icon
646
Seagate
STX
$94.4B
$2.91K ﹤0.01%
47
NTRS icon
647
Northern Trust
NTRS
$28B
$2.89K ﹤0.01%
39
+4
SNA icon
648
Snap-on
SNA
$18.9B
$2.88K ﹤0.01%
10
GEN icon
649
Gen Digital
GEN
$14.8B
$2.86K ﹤0.01%
154
+8
JNK icon
650
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$2.85K ﹤0.01%
31