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 Buys

1
+$820K
2
+$708K
3
+$641K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$444K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$419K

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
VPU icon
651
Vanguard Utilities ETF
VPU
$8.01B
$2.84K ﹤0.01%
20
ALK icon
652
Alaska Air
ALK
$6.05B
$2.82K ﹤0.01%
53
SCHR icon
653
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$2.81K ﹤0.01%
114
EQT icon
654
EQT Corp
EQT
$34.9B
$2.8K ﹤0.01%
68
-4
OKTA icon
655
Okta
OKTA
$15.2B
$2.77K ﹤0.01%
40
VSTO
656
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
+100
PINS icon
657
Pinterest
PINS
$15.1B
$2.73K ﹤0.01%
100
EXAS icon
658
Exact Sciences
EXAS
$19.4B
$2.72K ﹤0.01%
29
UVV icon
659
Universal Corp
UVV
$1.38B
$2.7K ﹤0.01%
54
TLRY icon
660
Tilray
TLRY
$888M
$2.7K ﹤0.01%
173
WST icon
661
West Pharmaceutical
WST
$17B
$2.68K ﹤0.01%
7
LBRT icon
662
Liberty Energy
LBRT
$4.1B
$2.67K ﹤0.01%
+200
HUBS icon
663
HubSpot
HUBS
$16.6B
$2.66K ﹤0.01%
+5
TOL icon
664
Toll Brothers
TOL
$13.8B
$2.61K ﹤0.01%
33
KIM icon
665
Kimco Realty
KIM
$13.9B
$2.6K ﹤0.01%
132
-10
INCY icon
666
Incyte
INCY
$19.9B
$2.55K ﹤0.01%
41
-32
DXC icon
667
DXC Technology
DXC
$2.51B
$2.54K ﹤0.01%
95
REG icon
668
Regency Centers
REG
$12.9B
$2.53K ﹤0.01%
41
-7
EMN icon
669
Eastman Chemical
EMN
$7.87B
$2.51K ﹤0.01%
30
LKQ icon
670
LKQ Corp
LKQ
$8.34B
$2.51K ﹤0.01%
43
HII icon
671
Huntington Ingalls Industries
HII
$16.8B
$2.5K ﹤0.01%
11
BWA icon
672
BorgWarner
BWA
$10.3B
$2.49K ﹤0.01%
58
MDB icon
673
MongoDB
MDB
$33.5B
$2.47K ﹤0.01%
6
PBTP icon
674
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.5M
$2.45K ﹤0.01%
+100
LEN.B icon
675
Lennar Class B
LEN.B
$25.3B
$2.37K ﹤0.01%
22
25 26
27
28 29