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
OKTA icon
651
Okta
OKTA
$14.2B
$3.26K ﹤0.01%
40
AI icon
652
C3.ai
AI
$1.33B
$3.19K ﹤0.01%
125
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.19K ﹤0.01%
95
EMN icon
654
Eastman Chemical
EMN
$8.22B
$3.15K ﹤0.01%
41
+11
TYL icon
655
Tyler Technologies
TYL
$15.9B
$3.09K ﹤0.01%
8
+5
WEX icon
656
WEX
WEX
$5.66B
$3.01K ﹤0.01%
16
BBWI icon
657
Bath & Body Works
BBWI
$4.57B
$3.01K ﹤0.01%
89
CNP icon
658
CenterPoint Energy
CNP
$28.4B
$3.01K ﹤0.01%
112
NNN icon
659
NNN REIT
NNN
$8.55B
$3K ﹤0.01%
85
RITM icon
660
Rithm Capital
RITM
$5.43B
$2.99K ﹤0.01%
322
ANSS
661
DELISTED
Ansys
ANSS
$2.98K ﹤0.01%
+10
NAVI icon
662
Navient
NAVI
$814M
$2.94K ﹤0.01%
171
PPL icon
663
PPL Corp
PPL
$28.6B
$2.94K ﹤0.01%
125
+6
EFX icon
664
Equifax
EFX
$25.1B
$2.93K ﹤0.01%
16
-16
TECH icon
665
Bio-Techne
TECH
$8.75B
$2.93K ﹤0.01%
43
+16
BG icon
666
Bunge Global
BG
$21.9B
$2.92K ﹤0.01%
27
+12
FBIN icon
667
Fortune Brands Innovations
FBIN
$5.77B
$2.92K ﹤0.01%
47
IDA icon
668
Idacorp
IDA
$7.67B
$2.9K ﹤0.01%
31
HSIC icon
669
Henry Schein
HSIC
$9.21B
$2.9K ﹤0.01%
39
+15
VNO icon
670
Vornado Realty Trust
VNO
$5.37B
$2.88K ﹤0.01%
127
NWSA icon
671
News Corp Class A
NWSA
$13.5B
$2.85K ﹤0.01%
142
+87
STX icon
672
Seagate
STX
$81.9B
$2.84K ﹤0.01%
43
-4
ZIMV
673
DELISTED
ZimVie
ZIMV
$2.83K ﹤0.01%
301
VHT icon
674
Vanguard Health Care ETF
VHT
$17.1B
$2.82K ﹤0.01%
12
EPAM icon
675
EPAM Systems
EPAM
$7.86B
$2.81K ﹤0.01%
11
+9
25 26
27
28 29