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
ALLE icon
776
Allegion
ALLE
$11.2B
$1.25K ﹤0.01%
12
+4
HOOD icon
777
Robinhood
HOOD
$74.6B
$1.22K ﹤0.01%
124
PEGA icon
778
Pegasystems
PEGA
$5.87B
$1.22K ﹤0.01%
56
VYX icon
779
NCR Voyix
VYX
$985M
$1.21K ﹤0.01%
73
WRB icon
780
W.R. Berkley
WRB
$24.3B
$1.21K ﹤0.01%
+29
DASH icon
781
DoorDash
DASH
$67.4B
$1.19K ﹤0.01%
15
WDC icon
782
Western Digital
WDC
$205B
$1.19K ﹤0.01%
+34
FIVN icon
783
FIVE9
FIVN
$1.83B
$1.16K ﹤0.01%
18
RRX icon
784
Regal Rexnord
RRX
$14.3B
$1.14K ﹤0.01%
8
KD icon
785
Kyndryl
KD
$2.7B
$1.13K ﹤0.01%
75
-83
NEWT icon
786
NewtekOne
NEWT
$365M
$1.11K ﹤0.01%
75
U icon
787
Unity
U
$12.8B
$1.1K ﹤0.01%
35
SMG icon
788
ScottsMiracle-Gro
SMG
$3.31B
$1.08K ﹤0.01%
21
BIO icon
789
Bio-Rad Laboratories Class A
BIO
$8.16B
$1.07K ﹤0.01%
3
SNOW icon
790
Snowflake
SNOW
$83.6B
$1.07K ﹤0.01%
7
-5
AAP icon
791
Advance Auto Parts
AAP
$3.45B
$1.01K ﹤0.01%
18
-1
CIEN icon
792
Ciena
CIEN
$87.7B
$992 ﹤0.01%
21
COOP
793
DELISTED
Mr. Cooper
COOP
$964 ﹤0.01%
+18
SPDW icon
794
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$947 ﹤0.01%
31
YUMC icon
795
Yum China
YUMC
$15.1B
$947 ﹤0.01%
17
-8
DOCU
796
DocuSign
DOCU
$10.2B
$924 ﹤0.01%
22
BHF icon
797
Brighthouse Financial
BHF
$3.58B
$881 ﹤0.01%
18
EMB icon
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$825 ﹤0.01%
10
-1,039
PODD icon
799
Insulet
PODD
$9.93B
$797 ﹤0.01%
+5
ITT icon
800
ITT
ITT
$17.4B
$783 ﹤0.01%
8
30 31
32
33 34