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
TNL icon
801
Travel + Leisure Co
TNL
$4.89B
$771 ﹤0.01%
21
AN icon
802
AutoNation
AN
$7.14B
$757 ﹤0.01%
5
UHS icon
803
Universal Health Services
UHS
$11.1B
$754 ﹤0.01%
6
RHI icon
804
Robert Half
RHI
$2.81B
$733 ﹤0.01%
10
-14
RGR icon
805
Sturm, Ruger & Co
RGR
$673M
$730 ﹤0.01%
14
QRVO icon
806
Qorvo
QRVO
$7.59B
$668 ﹤0.01%
7
DTM icon
807
DT Midstream
DTM
$13.7B
$635 ﹤0.01%
12
OMF icon
808
OneMain Financial
OMF
$6.94B
$615 ﹤0.01%
15
PAYS icon
809
Paysign
PAYS
$347M
$585 ﹤0.01%
300
WRK
810
DELISTED
WestRock Company
WRK
$573 ﹤0.01%
16
-25
MBC icon
811
MasterBrand
MBC
$1.15B
$571 ﹤0.01%
47
DOC icon
812
Healthpeak Properties
DOC
$12.1B
$569 ﹤0.01%
31
+6
SEE
813
DELISTED
Sealed Air
SEE
$559 ﹤0.01%
17
ODP
814
DELISTED
ODP
ODP
$554 ﹤0.01%
12
VTV icon
815
Vanguard Value ETF
VTV
$170B
$552 ﹤0.01%
+4
FLNA
816
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
$549 ﹤0.01%
+33
WEN icon
817
Wendy's
WEN
$1.32B
$531 ﹤0.01%
26
ARCC icon
818
Ares Capital
ARCC
$13.7B
$399 ﹤0.01%
21
+1
VIAV icon
819
Viavi Solutions
VIAV
$10.2B
$384 ﹤0.01%
42
-55
STLA icon
820
Stellantis
STLA
$25B
$383 ﹤0.01%
20
VNT icon
821
Vontier
VNT
$5.26B
$371 ﹤0.01%
12
AHCO icon
822
AdaptHealth
AHCO
$1.72B
$364 ﹤0.01%
40
LITE icon
823
Lumentum
LITE
$63.8B
$361 ﹤0.01%
8
-11
CRWD icon
824
CrowdStrike
CRWD
$108B
$335 ﹤0.01%
2
BWEN icon
825
Broadwind
BWEN
$54.8M
$320 ﹤0.01%
+100
31 32
33
34 35