SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
-$3.04M
Cap. Flow
+$5.05M
Cap. Flow %
2.48%
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$670K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$442K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$412K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$291K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M
3
VZ icon
Verizon
VZ
$219K
4
DUK icon
Duke Energy
DUK
$147K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$135K

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 Shares
Change % 		Capital Flow
JNK icon
676
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.8K ﹤0.01%
31
– –
PARA
677
DELISTED
Paramount Global Class B
PARA
$2.75K ﹤0.01%
213
+117
+122% +$1.51K
CRL icon
678
Charles River Laboratories
CRL
$7.99B
$2.74K ﹤0.01%
14
+8
+133% +$1.57K
VTR icon
679
Ventas
VTR
$30.8B
$2.74K ﹤0.01%
65
+45
+225% +$1.9K
SCHR icon
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.73K ﹤0.01%
114
– –
ROL icon
681
Rollins
ROL
$27.6B
$2.73K ﹤0.01%
73
+58
+387% +$2.17K
PINS icon
682
Pinterest
PINS
$25.2B
$2.7K ﹤0.01%
100
– –
SWKS icon
683
Skyworks Solutions
SWKS
$11.1B
$2.66K ﹤0.01%
27
+19
+238% +$1.87K
AGR
684
DELISTED
Avangrid, Inc.
AGR
$2.6K ﹤0.01%
+86
New +$2.6K
DKNG icon
685
DraftKings
DKNG
$23.5B
$2.59K ﹤0.01%
88
– –
SNA icon
686
Snap-on
SNA
$17.1B
$2.55K ﹤0.01%
10
– –
VPU icon
687
Vanguard Utilities ETF
VPU
$7.22B
$2.55K ﹤0.01%
20
– –
UVV icon
688
Universal Corp
UVV
$1.37B
$2.55K ﹤0.01%
54
– –
DG icon
689
Dollar General
DG
$23.9B
$2.54K ﹤0.01%
24
-15
-38% -$1.59K
HUBS icon
690
HubSpot
HUBS
$24.5B
$2.46K ﹤0.01%
5
– –
CSIQ icon
691
Canadian Solar
CSIQ
$650M
$2.46K ﹤0.01%
100
– –
AOS icon
692
A.O. Smith
AOS
$10.2B
$2.45K ﹤0.01%
37
+27
+270% +$1.79K
PBTP icon
693
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$2.44K ﹤0.01%
100
– –
AIZ icon
694
Assurant
AIZ
$10.9B
$2.44K ﹤0.01%
17
– –
TOL icon
695
Toll Brothers
TOL
$14B
$2.44K ﹤0.01%
33
– –
REG icon
696
Regency Centers
REG
$13.4B
$2.44K ﹤0.01%
41
– –
HUT
697
Hut 8
HUT
$2.7B
$2.41K ﹤0.01%
247
– –
DEO icon
698
Diageo
DEO
$61B
$2.39K ﹤0.01%
16
-24
-60% -$3.58K
RIVN icon
699
Rivian
RIVN
$16.6B
$2.36K ﹤0.01%
97
– –
ESS icon
700
Essex Property Trust
ESS
$17B
$2.33K ﹤0.01%
11
+8
+267% +$1.7K
26 27
28
29 30