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
JNK icon
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$2.8K ﹤0.01%
31
PARA
677
DELISTED
Paramount Global Class B
PARA
$2.75K ﹤0.01%
213
+117
CRL icon
678
Charles River Laboratories
CRL
$9.07B
$2.74K ﹤0.01%
14
+8
VTR icon
679
Ventas
VTR
$40.5B
$2.74K ﹤0.01%
65
+45
SCHR icon
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.73K ﹤0.01%
114
ROL icon
681
Rollins
ROL
$26.5B
$2.73K ﹤0.01%
73
+58
PINS icon
682
Pinterest
PINS
$11.6B
$2.7K ﹤0.01%
100
SWKS icon
683
Skyworks Solutions
SWKS
$8.87B
$2.66K ﹤0.01%
27
+19
AGR
684
DELISTED
Avangrid, Inc.
AGR
$2.6K ﹤0.01%
+86
DKNG icon
685
DraftKings
DKNG
$11.3B
$2.59K ﹤0.01%
88
SNA icon
686
Snap-on
SNA
$19.8B
$2.55K ﹤0.01%
10
VPU icon
687
Vanguard Utilities ETF
VPU
$8.77B
$2.55K ﹤0.01%
20
UVV icon
688
Universal Corp
UVV
$1.31B
$2.55K ﹤0.01%
54
DG icon
689
Dollar General
DG
$27.9B
$2.54K ﹤0.01%
24
-15
HUBS icon
690
HubSpot
HUBS
$11.7B
$2.46K ﹤0.01%
5
CSIQ icon
691
Canadian Solar
CSIQ
$895M
$2.46K ﹤0.01%
100
AOS icon
692
A.O. Smith
AOS
$8.96B
$2.45K ﹤0.01%
37
+27
PBTP icon
693
Invesco 0-5 Yr US TIPS ETF
PBTP
$66M
$2.44K ﹤0.01%
100
AIZ icon
694
Assurant
AIZ
$11.3B
$2.44K ﹤0.01%
17
TOL icon
695
Toll Brothers
TOL
$13.9B
$2.44K ﹤0.01%
33
REG icon
696
Regency Centers
REG
$14.8B
$2.44K ﹤0.01%
41
HUT
697
Hut 8
HUT
$8.31B
$2.41K ﹤0.01%
247
DEO icon
698
Diageo
DEO
$45.5B
$2.39K ﹤0.01%
16
-24
RIVN icon
699
Rivian
RIVN
$21.4B
$2.35K ﹤0.01%
97
ESS icon
700
Essex Property Trust
ESS
$16.4B
$2.33K ﹤0.01%
11
+8
26 27
28
29 30