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

Top Buys

1
+$737K
2
+$702K
3
+$607K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$440K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$421K

Top Sells

1
+$290K
2
+$241K
3
+$199K
4
ADP icon
Automatic Data Processing
ADP
+$198K
5
LECO icon
Lincoln Electric
LECO
+$179K

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
$150B
$359K 0.17%
9,789
-1,806
MUB icon
77
iShares National Muni Bond ETF
MUB
$43.7B
$353K 0.17%
3,311
-9
WMT icon
78
Walmart Inc
WMT
$1.05T
$337K 0.16%
6,426
+723
UL icon
79
Unilever
UL
$131B
$333K 0.16%
5,685
+393
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$90.1B
$328K 0.16%
13,536
+30
XOM icon
81
Exxon Mobil
XOM
$635B
$319K 0.15%
2,974
+287
INTC icon
82
Intel
INTC
$501B
$319K 0.15%
9,531
-384
HDV
83
iShares Core High Dividend ETF
HDV
$2.71B
$312K 0.15%
3,099
+576
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$2.94B
$303K 0.15%
+4,860
DOW icon
85
Dow Inc
DOW
$29B
$297K 0.14%
5,584
-4
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$287K 0.14%
3,931
-172
MA icon
87
Mastercard
MA
$438B
$287K 0.14%
729
+87
TSLA icon
88
Tesla
TSLA
$1.47T
$286K 0.14%
1,094
+13
RTX icon
89
RTX Corp
RTX
$234B
$286K 0.14%
2,918
+714
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$284K 0.14%
8,130
LEN icon
91
Lennar Class A
LEN
$21.8B
$242K 0.12%
1,993
-1,033
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$241K 0.12%
6,868
ADBE icon
93
Adobe
ADBE
$101B
$236K 0.11%
483
+233
RJF icon
94
Raymond James Financial
RJF
$30.4B
$236K 0.11%
2,270
TMO icon
95
Thermo Fisher Scientific
TMO
$174B
$229K 0.11%
439
-41
PSX icon
96
Phillips 66
PSX
$70.6B
$228K 0.11%
2,389
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$226K 0.11%
6,604
GSK icon
98
GSK
GSK
$103B
$225K 0.11%
6,321
+425
TXN icon
99
Texas Instruments
TXN
$256B
$219K 0.11%
1,216
-192
PSMD icon
100
Pacer Swan SOS Moderate January ETF
PSMD
$93.4M
$219K 0.11%
8,944
2 3
4
5 6