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
$206M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$708K
3
+$641K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$444K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$419K

Top Sells

1
+$298K
2
+$242K
3
+$204K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
VLY icon
Valley National Bancorp
VLY
+$194K

Sector Composition

1 Technology 14.23%
2 Healthcare 9.75%
3 Industrials 6.61%
4 Financials 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$139B
$359K 0.17%
9,789
-1,806
MUB icon
77
iShares National Muni Bond ETF
MUB
$40.3B
$353K 0.17%
3,311
-9
WMT icon
78
Walmart
WMT
$859B
$337K 0.16%
6,426
+723
UL icon
79
Unilever
UL
$155B
$333K 0.16%
6,396
+442
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$70B
$328K 0.16%
13,536
+30
XOM icon
81
Exxon Mobil
XOM
$479B
$319K 0.15%
2,974
+287
INTC icon
82
Intel
INTC
$176B
$319K 0.15%
9,531
-384
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.7B
$312K 0.15%
3,099
+576
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.05B
$303K 0.15%
+4,860
DOW icon
85
Dow Inc
DOW
$15.5B
$297K 0.14%
5,584
-4
MDLZ icon
86
Mondelez International
MDLZ
$80.8B
$287K 0.14%
3,931
-172
MA icon
87
Mastercard
MA
$507B
$287K 0.14%
729
+87
TSLA icon
88
Tesla
TSLA
$1.46T
$286K 0.14%
1,094
+13
RTX icon
89
RTX Corp
RTX
$211B
$286K 0.14%
2,918
+714
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$284K 0.14%
8,130
LEN icon
91
Lennar Class A
LEN
$32.1B
$242K 0.12%
1,993
-1,033
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$241K 0.12%
6,868
ADBE icon
93
Adobe
ADBE
$140B
$236K 0.11%
483
+233
RJF icon
94
Raymond James Financial
RJF
$32.2B
$236K 0.11%
2,270
TMO icon
95
Thermo Fisher Scientific
TMO
$204B
$229K 0.11%
439
-41
PSX icon
96
Phillips 66
PSX
$52.2B
$228K 0.11%
2,389
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$226K 0.11%
6,604
GSK icon
98
GSK
GSK
$88.3B
$225K 0.11%
6,321
+425
TXN icon
99
Texas Instruments
TXN
$161B
$219K 0.11%
1,216
-192
PSMD icon
100
Pacer Swan SOS Moderate January ETF
PSMD
$80.7M
$219K 0.11%
8,944
2 3
4
5 6