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
ESI icon
726
Element Solutions
ESI
$8.07B
$1.96K ﹤0.01%
100
FYBR
727
DELISTED
Frontier Communications
FYBR
$1.94K ﹤0.01%
+124
WDAY icon
728
Workday
WDAY
$38.6B
$1.93K ﹤0.01%
9
UGI icon
729
UGI
UGI
$7.88B
$1.93K ﹤0.01%
+84
GEN icon
730
Gen Digital
GEN
$13.7B
$1.91K ﹤0.01%
108
-46
GLP icon
731
Global Partners
GLP
$1.62B
$1.91K ﹤0.01%
54
TTD icon
732
Trade Desk
TTD
$14.4B
$1.88K ﹤0.01%
24
RL icon
733
Ralph Lauren
RL
$21.4B
$1.86K ﹤0.01%
16
MPWR icon
734
Monolithic Power Systems
MPWR
$51.8B
$1.85K ﹤0.01%
4
VEEV icon
735
Veeva Systems
VEEV
$31.9B
$1.83K ﹤0.01%
9
SRPT icon
736
Sarepta Therapeutics
SRPT
$1.71B
$1.82K ﹤0.01%
15
CIBR icon
737
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.88B
$1.82K ﹤0.01%
40
FFIV icon
738
F5
FFIV
$15.8B
$1.77K ﹤0.01%
+11
FIVE icon
739
Five Below
FIVE
$12.1B
$1.77K ﹤0.01%
11
FDS icon
740
Factset
FDS
$8.34B
$1.75K ﹤0.01%
+4
SJNK icon
741
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$1.74K ﹤0.01%
71
-11
GDDY icon
742
GoDaddy
GDDY
$12.3B
$1.71K ﹤0.01%
23
XLRE icon
743
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$1.7K ﹤0.01%
50
PENN icon
744
PENN Entertainment
PENN
$2.05B
$1.7K ﹤0.01%
74
JBHT icon
745
JB Hunt Transport Services
JBHT
$21.5B
$1.7K ﹤0.01%
9
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
$1.7K ﹤0.01%
8
AGCO icon
747
AGCO
AGCO
$9.16B
$1.66K ﹤0.01%
14
MOH icon
748
Molina Healthcare
MOH
$7.56B
$1.64K ﹤0.01%
+5
OGS icon
749
ONE Gas
OGS
$5.4B
$1.64K ﹤0.01%
24
TPR icon
750
Tapestry
TPR
$30B
$1.61K ﹤0.01%
56
-16
28 29
30
31 32