SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
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
+$5.26M
2
+$670K
3
+$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
+$3.15M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
CAN
826
Canaan Creative
CAN
$961M
$304 ﹤0.01%
+167
ARE icon
827
Alexandria Real Estate Equities
ARE
$13.1B
$300 ﹤0.01%
3
USMV icon
828
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$290 ﹤0.01%
+4
LVHI icon
829
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$276 ﹤0.01%
10
ARDX icon
830
Ardelyx
ARDX
$1.23B
$273 ﹤0.01%
67
OPTT icon
831
Ocean Power Technologies
OPTT
$100M
$273 ﹤0.01%
700
AR icon
832
Antero Resources
AR
$9.84B
$254 ﹤0.01%
10
PTON icon
833
Peloton Interactive
PTON
$3.05B
$253 ﹤0.01%
50
APA icon
834
APA Corp
APA
$8.05B
$247 ﹤0.01%
6
PHB icon
835
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$239 ﹤0.01%
14
NGVT icon
836
Ingevity
NGVT
$2.05B
$238 ﹤0.01%
5
-3
NURO
837
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$229 ﹤0.01%
40
BAH icon
838
Booz Allen Hamilton
BAH
$12.4B
$219 ﹤0.01%
2
EFAV icon
839
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$196 ﹤0.01%
+3
DVA icon
840
DaVita
DVA
$9.16B
$189 ﹤0.01%
2
FCPT icon
841
Four Corners Property Trust
FCPT
$2.58B
$178 ﹤0.01%
8
SLVM icon
842
Sylvamo
SLVM
$1.7B
$176 ﹤0.01%
4
-2
CPRX icon
843
Catalyst Pharmaceutical
CPRX
$2.57B
$175 ﹤0.01%
15
TRIP icon
844
TripAdvisor
TRIP
$1.93B
$166 ﹤0.01%
10
-35
CX icon
845
Cemex
CX
$13.9B
$163 ﹤0.01%
25
CBOE icon
846
Cboe Global Markets
CBOE
$24.8B
$156 ﹤0.01%
1
YOU icon
847
Clear Secure
YOU
$3.04B
$152 ﹤0.01%
8
FTRE icon
848
Fortrea Holdings
FTRE
$946M
$143 ﹤0.01%
+5
FRSH icon
849
Freshworks
FRSH
$3.27B
$139 ﹤0.01%
7
VSCO icon
850
Victoria's Secret
VSCO
$2.53B
$133 ﹤0.01%
8
32 33
34
35 36