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
COST icon
101
Costco
COST
$415B
$211K 0.1%
393
+76
MMM icon
102
3M
MMM
$81.3B
$211K 0.1%
2,518
+189
UCB
103
United Community Banks
UCB
$3.64B
$210K 0.1%
+8,405
TROW icon
104
T. Rowe Price
TROW
$22.8B
$208K 0.1%
1,856
+5
PRU icon
105
Prudential Financial
PRU
$35.4B
$203K 0.1%
2,301
-122
STWD icon
106
Starwood Property Trust
STWD
$6.81B
$201K 0.1%
10,351
IWV icon
107
iShares Russell 3000 ETF
IWV
$17.1B
$201K 0.1%
788
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$200K 0.1%
3,830
+830
IBM icon
109
IBM
IBM
$262B
$199K 0.1%
1,490
-47
MS icon
110
Morgan Stanley
MS
$252B
$198K 0.1%
2,316
+495
FI icon
111
Fiserv
FI
$66.1B
$195K 0.09%
1,547
PANW icon
112
Palo Alto Networks
PANW
$141B
$190K 0.09%
1,486
AFL icon
113
Aflac
AFL
$57.6B
$189K 0.09%
2,708
-379
IRM icon
114
Iron Mountain
IRM
$30.9B
$187K 0.09%
3,294
BLK icon
115
Blackrock
BLK
$180B
$185K 0.09%
268
+53
AMGN icon
116
Amgen
AMGN
$161B
$184K 0.09%
831
+491
SYY icon
117
Sysco
SYY
$38.2B
$182K 0.09%
2,453
SBUX icon
118
Starbucks
SBUX
$97B
$181K 0.09%
1,828
+318
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$181K 0.09%
4,451
HON icon
120
Honeywell
HON
$129B
$179K 0.09%
864
-4
HBAN icon
121
Huntington Bancshares
HBAN
$22.6B
$177K 0.09%
16,409
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$174K 0.08%
2,750
OHI icon
123
Omega Healthcare
OHI
$12.1B
$173K 0.08%
5,653
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$167K 0.08%
2,223
-776
TGT icon
125
Target
TGT
$41.3B
$165K 0.08%
1,249
-631
3 4
5
6 7