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
WMT icon
76
Walmart
WMT
$859B
$355K 0.17%
6,657
+231
ZBH icon
77
Zimmer Biomet
ZBH
$20.2B
$347K 0.17%
3,095
+31
INTC icon
78
Intel
INTC
$176B
$340K 0.17%
9,556
+25
MUB icon
79
iShares National Muni Bond ETF
MUB
$40.3B
$340K 0.17%
3,311
PFE icon
80
Pfizer
PFE
$139B
$339K 0.17%
10,214
+425
TSLA icon
81
Tesla
TSLA
$1.46T
$330K 0.16%
1,317
+223
KMB icon
82
Kimberly-Clark
KMB
$40.3B
$324K 0.16%
2,680
+55
DUK icon
83
Duke Energy
DUK
$99.9B
$323K 0.16%
3,654
-1,664
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$70B
$319K 0.16%
13,539
+3
UL icon
85
Unilever
UL
$155B
$316K 0.16%
6,396
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.7B
$306K 0.15%
3,099
MA icon
87
Mastercard
MA
$507B
$306K 0.15%
773
+44
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.05B
$290K 0.14%
4,860
PSX icon
89
Phillips 66
PSX
$52.2B
$289K 0.14%
2,405
+16
DOW icon
90
Dow Inc
DOW
$15.5B
$284K 0.14%
5,516
-68
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$276K 0.14%
8,130
ADBE icon
92
Adobe
ADBE
$140B
$259K 0.13%
508
+25
MDLZ icon
93
Mondelez International
MDLZ
$80.8B
$257K 0.13%
3,706
-225
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$239K 0.12%
6,868
AMGN icon
95
Amgen
AMGN
$161B
$237K 0.12%
883
+52
COST icon
96
Costco
COST
$415B
$236K 0.12%
419
+26
RJF icon
97
Raymond James Financial
RJF
$32.2B
$228K 0.11%
2,270
GSK icon
98
GSK
GSK
$88.3B
$227K 0.11%
6,275
-46
TMO icon
99
Thermo Fisher Scientific
TMO
$204B
$223K 0.11%
441
+2
LEN icon
100
Lennar Class A
LEN
$32.1B
$220K 0.11%
2,021
+28
2 3
4
5 6