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
PSMD icon
101
Pacer Swan SOS Moderate January ETF
PSMD
$80.7M
$217K 0.11%
8,944
PRU icon
102
Prudential Financial
PRU
$35.4B
$217K 0.11%
2,284
-17
IBM icon
103
IBM
IBM
$262B
$214K 0.11%
1,523
+33
UCB
104
United Community Banks
UCB
$3.64B
$214K 0.11%
8,405
AFL icon
105
Aflac
AFL
$57.6B
$210K 0.1%
2,738
+30
RTX icon
106
RTX Corp
RTX
$211B
$208K 0.1%
2,888
-30
TROW icon
107
T. Rowe Price
TROW
$22.8B
$203K 0.1%
1,936
+80
IRM icon
108
Iron Mountain
IRM
$30.9B
$198K 0.1%
3,336
+42
MMM icon
109
3M
MMM
$81.3B
$195K 0.1%
2,488
-30
STWD icon
110
Starwood Property Trust
STWD
$6.81B
$194K 0.1%
10,041
-310
MS icon
111
Morgan Stanley
MS
$252B
$194K 0.1%
2,377
+61
IWV icon
112
iShares Russell 3000 ETF
IWV
$17.1B
$193K 0.1%
788
TXN icon
113
Texas Instruments
TXN
$161B
$192K 0.09%
1,205
-11
BLK icon
114
Blackrock
BLK
$180B
$189K 0.09%
292
+24
OHI icon
115
Omega Healthcare
OHI
$12.1B
$187K 0.09%
5,653
PANW icon
116
Palo Alto Networks
PANW
$141B
$179K 0.09%
1,526
+40
FI icon
117
Fiserv
FI
$66.1B
$179K 0.09%
1,583
+36
KRP icon
118
Kimbell Royalty Partners
KRP
$1.2B
$175K 0.09%
10,933
HBAN icon
119
Huntington Bancshares
HBAN
$22.6B
$174K 0.09%
16,687
+278
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$170K 0.08%
2,750
SBUX icon
121
Starbucks
SBUX
$97B
$169K 0.08%
1,856
+28
HON icon
122
Honeywell
HON
$129B
$168K 0.08%
907
+43
VZ icon
123
Verizon
VZ
$171B
$162K 0.08%
5,007
-6,767
SYY icon
124
Sysco
SYY
$38.2B
$162K 0.08%
2,456
+3
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$156K 0.08%
2,115
-108
3 4
5
6 7