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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$153K 0.08%
8,161
-237
IDV icon
127
iShares International Select Dividend ETF
IDV
$5.92B
$152K 0.07%
5,974
UNP icon
128
Union Pacific
UNP
$134B
$149K 0.07%
731
+11
AMD icon
129
Advanced Micro Devices
AMD
$378B
$146K 0.07%
1,418
+109
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.9B
$146K 0.07%
1,409
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$145K 0.07%
1,924
-25
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$144K 0.07%
978
-25
UPS icon
133
United Parcel Service
UPS
$73.2B
$142K 0.07%
911
-1
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$602M
$142K 0.07%
2,400
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$140K 0.07%
1,241
+1,107
FRA icon
136
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
$139K 0.07%
10,984
PM icon
137
Philip Morris
PM
$246B
$138K 0.07%
1,495
+25
CSCO icon
138
Cisco
CSCO
$277B
$138K 0.07%
2,574
+84
D icon
139
Dominion Energy
D
$51.7B
$137K 0.07%
3,058
+2,667
SYK icon
140
Stryker
SYK
$143B
$137K 0.07%
500
+20
TJX icon
141
TJX Companies
TJX
$160B
$135K 0.07%
1,521
+45
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$135K 0.07%
4,332
COP icon
143
ConocoPhillips
COP
$108B
$132K 0.07%
1,106
+64
TGT icon
144
Target
TGT
$41.3B
$132K 0.07%
1,198
-51
CRM icon
145
Salesforce
CRM
$231B
$129K 0.06%
637
-24
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$128K 0.06%
1,164
MO icon
147
Altria Group
MO
$109B
$127K 0.06%
3,011
+118
PTY icon
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$126K 0.06%
9,672
KVUE icon
149
Kenvue
KVUE
$29.3B
$126K 0.06%
+6,279
PAYX icon
150
Paychex
PAYX
$45.5B
$124K 0.06%
1,077
-1
4 5
6
7 8