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
MARA icon
701
Marathon Digital Holdings
MARA
$3.27B
$2.32K ﹤0.01%
273
GAP
702
The Gap Inc
GAP
$9.88B
$2.29K ﹤0.01%
215
SPB icon
703
Spectrum Brands
SPB
$1.77B
$2.27K ﹤0.01%
29
HII icon
704
Huntington Ingalls Industries
HII
$16.4B
$2.25K ﹤0.01%
11
TAK icon
705
Takeda Pharmaceutical
TAK
$55.9B
$2.24K ﹤0.01%
145
TAP icon
706
Molson Coors Class B
TAP
$8.83B
$2.23K ﹤0.01%
35
TIP icon
707
iShares TIPS Bond ETF
TIP
$14.3B
$2.18K ﹤0.01%
21
SLG icon
708
SL Green Realty
SLG
$2.8B
$2.16K ﹤0.01%
58
ACGL icon
709
Arch Capital
ACGL
$34.8B
$2.15K ﹤0.01%
+27
LEN.B icon
710
Lennar Class B
LEN.B
$24.1B
$2.15K ﹤0.01%
22
LKQ icon
711
LKQ Corp
LKQ
$8.12B
$2.13K ﹤0.01%
43
PTC icon
712
PTC
PTC
$19.7B
$2.13K ﹤0.01%
15
+10
CFG icon
713
Citizens Financial Group
CFG
$25.2B
$2.12K ﹤0.01%
79
+5
ALK icon
714
Alaska Air
ALK
$5.05B
$2.11K ﹤0.01%
57
+4
AFRM icon
715
Affirm
AFRM
$17.1B
$2.08K ﹤0.01%
98
PNFP icon
716
Pinnacle Financial Partners Inc
PNFP
$13.6B
$2.08K ﹤0.01%
31
MDB icon
717
MongoDB
MDB
$21.5B
$2.08K ﹤0.01%
6
KKR icon
718
KKR & Co
KKR
$84.6B
$2.03K ﹤0.01%
33
WTRG icon
719
Essential Utilities
WTRG
$11.3B
$2.02K ﹤0.01%
59
SCHP icon
720
Schwab US TIPS ETF
SCHP
$15.5B
$2.02K ﹤0.01%
80
WH icon
721
Wyndham Hotels & Resorts
WH
$5.95B
$2.02K ﹤0.01%
29
ENB icon
722
Enbridge
ENB
$118B
$2.01K ﹤0.01%
60
-78
VICI icon
723
VICI Properties
VICI
$31.7B
$2.01K ﹤0.01%
69
+49
ETSY icon
724
Etsy
ETSY
$5.48B
$2K ﹤0.01%
31
-60
EXAS icon
725
Exact Sciences
EXAS
$19.8B
$1.98K ﹤0.01%
29
27 28
29
30 31