SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
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
+$5.26M
2
+$670K
3
+$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
+$3.15M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$722K 0.36%
7,077
-1,225
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$714K 0.35%
10,371
-148
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$714K 0.35%
2,377
+97
KO icon
54
Coca-Cola
KO
$295B
$699K 0.34%
12,486
+71
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$65.8B
$692K 0.34%
10,112
V icon
56
Visa
V
$664B
$635K 0.31%
2,761
+242
UNH icon
57
UnitedHealth
UNH
$323B
$624K 0.31%
1,237
+35
PSMR icon
58
Pacer Swan SOS Moderate April ETF
PSMR
$87.5M
$591K 0.29%
25,434
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$570K 0.28%
18,196
-318
BMY icon
60
Bristol-Myers Squibb
BMY
$88.8B
$568K 0.28%
9,790
+84
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$567K 0.28%
1,321
NEE icon
62
NextEra Energy
NEE
$174B
$560K 0.28%
9,778
+22
VLY icon
63
Valley National Bancorp
VLY
$5.49B
$542K 0.27%
63,303
DE icon
64
Deere & Co
DE
$124B
$537K 0.26%
1,423
+16
LMT icon
65
Lockheed Martin
LMT
$116B
$515K 0.25%
1,259
+72
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$476K 0.23%
14,723
IYW icon
67
iShares US Technology ETF
IYW
$22.1B
$473K 0.23%
4,505
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$465K 0.23%
9,330
-294
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$451K 0.22%
9,050
+5,220
XOM icon
70
Exxon Mobil
XOM
$479B
$438K 0.22%
3,722
+748
QQQ icon
71
Invesco QQQ Trust
QQQ
$384B
$437K 0.21%
1,218
-2
SCHF icon
72
Schwab International Equity ETF
SCHF
$52.4B
$427K 0.21%
25,154
-5,356
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$421K 0.21%
12,480
+5,876
BWIN
74
Baldwin Insurance Group
BWIN
$1.65B
$365K 0.18%
15,700
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$363K 0.18%
12,298
1 2
3
4 5