SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
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
+$203M
Cap. Flow
+$5.31M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
362
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$722K 0.36%
7,077
-1,225
-15% -$125K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$714K 0.35%
10,371
-148
-1% -$10.2K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$714K 0.35%
2,377
+97
+4% +$29.1K
KO icon
54
Coca-Cola
KO
$297B
$699K 0.34%
12,486
+71
+0.6% +$3.97K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$692K 0.34%
10,112
– –
V icon
56
Visa
V
$683B
$635K 0.31%
2,761
+242
+10% +$55.7K
UNH icon
57
UnitedHealth
UNH
$281B
$624K 0.31%
1,237
+35
+3% +$17.6K
PSMR icon
58
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
$591K 0.29%
25,434
– –
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$570K 0.28%
18,196
-318
-2% -$9.96K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$568K 0.28%
9,790
+84
+0.9% +$4.88K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$567K 0.28%
1,321
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$560K 0.28%
9,778
+22
+0.2% +$1.26K
VLY icon
63
Valley National Bancorp
VLY
$5.85B
$542K 0.27%
63,303
– –
DE icon
64
Deere & Co
DE
$129B
$537K 0.26%
1,423
+16
+1% +$6.04K
LMT icon
65
Lockheed Martin
LMT
$106B
$515K 0.25%
1,259
+72
+6% +$29.4K
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
$22.9B
$473K 0.23%
4,505
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$465K 0.23%
9,330
-294
-3% -$14.7K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$451K 0.22%
1,810
+1,044
+136% +$260K
XOM icon
70
Exxon Mobil
XOM
$487B
$438K 0.22%
3,722
+748
+25% +$87.9K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$437K 0.21%
1,218
-2
-0.2% -$717
SCHF icon
72
Schwab International Equity ETF
SCHF
$50.3B
$427K 0.21%
12,577
-2,678
-18% -$90.9K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$421K 0.21%
12,480
+5,876
+89% +$198K
BWIN
74
Baldwin Insurance Group
BWIN
$2.26B
$365K 0.18%
15,700
– –
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$363K 0.18%
12,298
– –
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3
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