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
MARA icon
701
Marathon Digital Holdings
MARA
$5.63B
$2.32K ﹤0.01%
273
– –
GAP
702
The Gap, Inc.
GAP
$8.83B
$2.29K ﹤0.01%
215
– –
SPB icon
703
Spectrum Brands
SPB
$1.38B
$2.27K ﹤0.01%
29
– –
HII icon
704
Huntington Ingalls Industries
HII
$10.6B
$2.25K ﹤0.01%
11
– –
TAK icon
705
Takeda Pharmaceutical
TAK
$48.6B
$2.24K ﹤0.01%
145
– –
TAP icon
706
Molson Coors Class B
TAP
$9.97B
$2.23K ﹤0.01%
35
– –
TIP icon
707
iShares TIPS Bond ETF
TIP
$13.6B
$2.18K ﹤0.01%
21
– –
SLG icon
708
SL Green Realty
SLG
$4.4B
$2.16K ﹤0.01%
58
– –
ACGL icon
709
Arch Capital
ACGL
$34.1B
$2.15K ﹤0.01%
+27
New +$2.15K
LEN.B icon
710
Lennar Class B
LEN.B
$35.2B
$2.15K ﹤0.01%
22
– –
LKQ icon
711
LKQ Corp
LKQ
$8.33B
$2.13K ﹤0.01%
43
– –
PTC icon
712
PTC
PTC
$25.6B
$2.13K ﹤0.01%
15
+10
+200% +$1.42K
CFG icon
713
Citizens Financial Group
CFG
$22.3B
$2.12K ﹤0.01%
79
+5
+7% +$134
ALK icon
714
Alaska Air
ALK
$7.28B
$2.11K ﹤0.01%
57
+4
+8% +$148
AFRM icon
715
Affirm
AFRM
$28.4B
$2.08K ﹤0.01%
98
– –
PNFP icon
716
Pinnacle Financial Partners
PNFP
$7.56B
$2.08K ﹤0.01%
31
– –
MDB icon
717
MongoDB
MDB
$26.4B
$2.08K ﹤0.01%
6
– –
KKR icon
718
KKR & Co
KKR
$121B
$2.03K ﹤0.01%
33
– –
WTRG icon
719
Essential Utilities
WTRG
$11B
$2.03K ﹤0.01%
59
– –
SCHP icon
720
Schwab US TIPS ETF
SCHP
$14B
$2.02K ﹤0.01%
80
– –
WH icon
721
Wyndham Hotels & Resorts
WH
$6.6B
$2.02K ﹤0.01%
29
– –
ENB icon
722
Enbridge
ENB
$105B
$2.01K ﹤0.01%
60
-78
-57% -$2.62K
VICI icon
723
VICI Properties
VICI
$35.8B
$2.01K ﹤0.01%
69
+49
+245% +$1.43K
ETSY icon
724
Etsy
ETSY
$5.36B
$2K ﹤0.01%
31
-60
-66% -$3.88K
EXAS icon
725
Exact Sciences
EXAS
$10.2B
$1.98K ﹤0.01%
29
– –
27 28
29
30 31