SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
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
-$3.04M
Cap. Flow
+$5.05M
Cap. Flow %
2.48%
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
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
ALLE icon
776
Allegion
ALLE
$14.6B
$1.25K ﹤0.01%
12
+4
+50% +$417
HOOD icon
777
Robinhood
HOOD
$92B
$1.22K ﹤0.01%
124
– –
PEGA icon
778
Pegasystems
PEGA
$9.16B
$1.22K ﹤0.01%
56
– –
VYX icon
779
NCR Voyix
VYX
$1.76B
$1.21K ﹤0.01%
73
– –
WRB icon
780
W.R. Berkley
WRB
$27.6B
$1.21K ﹤0.01%
+29
New +$1.21K
DASH icon
781
DoorDash
DASH
$106B
$1.19K ﹤0.01%
15
– –
WDC icon
782
Western Digital
WDC
$31.4B
$1.19K ﹤0.01%
+34
New +$1.19K
FIVN icon
783
FIVE9
FIVN
$2.02B
$1.16K ﹤0.01%
18
– –
RRX icon
784
Regal Rexnord
RRX
$9.78B
$1.14K ﹤0.01%
8
– –
KD icon
785
Kyndryl
KD
$7.38B
$1.13K ﹤0.01%
75
-83
-53% -$1.25K
NEWT icon
786
NewtekOne
NEWT
$325M
$1.11K ﹤0.01%
75
– –
U icon
787
Unity
U
$17B
$1.1K ﹤0.01%
35
– –
SMG icon
788
ScottsMiracle-Gro
SMG
$3.6B
$1.09K ﹤0.01%
21
– –
BIO icon
789
Bio-Rad Laboratories Class A
BIO
$7.84B
$1.08K ﹤0.01%
3
– –
SNOW icon
790
Snowflake
SNOW
$74.5B
$1.07K ﹤0.01%
7
-5
-42% -$764
AAP icon
791
Advance Auto Parts
AAP
$3.59B
$1.01K ﹤0.01%
18
-1
-5% -$56
CIEN icon
792
Ciena
CIEN
$16.1B
$992 ﹤0.01%
21
– –
COOP icon
793
Mr. Cooper
COOP
$12.9B
$964 ﹤0.01%
+18
New +$964
SPDW icon
794
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$947 ﹤0.01%
31
– –
YUMC icon
795
Yum China
YUMC
$16.4B
$947 ﹤0.01%
17
-8
-32% -$446
DOCU icon
796
DocuSign
DOCU
$15.4B
$924 ﹤0.01%
22
– –
BHF icon
797
Brighthouse Financial
BHF
$2.53B
$881 ﹤0.01%
18
– –
EMB icon
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$825 ﹤0.01%
10
-1,039
-99% -$85.7K
PODD icon
799
Insulet
PODD
$24.3B
$797 ﹤0.01%
+5
New +$797
ITT icon
800
ITT
ITT
$13.3B
$783 ﹤0.01%
8
– –
30 31
32
33 34