SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.31M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
362
Reduced
136
Closed
28

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$670K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M
3
VZ icon
Verizon
VZ
$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 Shares
Change % 		Capital Flow
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$153K 0.08%
8,161
-237
-3% -$4.45K
IDV icon
127
iShares International Select Dividend ETF
IDV
$5.7B
$152K 0.07%
5,974
– –
UNP icon
128
Union Pacific
UNP
$130B
$149K 0.07%
731
+11
+2% +$2.24K
AMD icon
129
Advanced Micro Devices
AMD
$260B
$146K 0.07%
1,418
+109
+8% +$11.2K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$63.5B
$146K 0.07%
1,409
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$145K 0.07%
1,924
-25
-1% -$1.88K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$144K 0.07%
978
-25
-2% -$3.69K
UPS icon
133
United Parcel Service
UPS
$72.2B
$142K 0.07%
911
-1
-0.1% -$156
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$580M
$142K 0.07%
800
– –
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$140K 0.07%
1,241
+1,107
+826% +$125K
FRA icon
136
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$139K 0.07%
10,984
– –
PM icon
137
Philip Morris
PM
$261B
$138K 0.07%
1,495
+25
+2% +$2.31K
CSCO icon
138
Cisco
CSCO
$270B
$138K 0.07%
2,574
+84
+3% +$4.52K
D icon
139
Dominion Energy
D
$50.5B
$137K 0.07%
3,058
+2,667
+682% +$119K
SYK icon
140
Stryker
SYK
$148B
$137K 0.07%
500
+20
+4% +$5.46K
TJX icon
141
TJX Companies
TJX
$154B
$135K 0.07%
1,521
+45
+3% +$4K
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$135K 0.07%
4,332
– –
COP icon
143
ConocoPhillips
COP
$123B
$132K 0.07%
1,106
+64
+6% +$7.67K
TGT icon
144
Target
TGT
$42B
$132K 0.07%
1,198
-51
-4% -$5.64K
CRM icon
145
Salesforce
CRM
$240B
$129K 0.06%
637
-24
-4% -$4.87K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$128K 0.06%
1,164
– –
MO icon
147
Altria Group
MO
$113B
$127K 0.06%
3,011
+118
+4% +$4.96K
PTY icon
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$126K 0.06%
9,672
– –
KVUE icon
149
Kenvue
KVUE
$39.7B
$126K 0.06%
+6,279
New +$126K
PAYX icon
150
Paychex
PAYX
$48.9B
$124K 0.06%
1,077
-1
-0.1% -$115
4 5
6
7 8