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
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$164K 0.08%
7,729
-379
UPS icon
127
United Parcel Service
UPS
$73.2B
$163K 0.08%
912
-55
KRP icon
128
Kimbell Royalty Partners
KRP
$1.2B
$161K 0.08%
10,933
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$159K 0.08%
8,398
+2,542
IDV icon
130
iShares International Select Dividend ETF
IDV
$5.92B
$157K 0.08%
5,974
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$152K 0.07%
1,003
-10
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.9B
$149K 0.07%
1,409
-548
AMD icon
133
Advanced Micro Devices
AMD
$378B
$149K 0.07%
1,309
+780
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$147K 0.07%
1,949
UNP icon
135
Union Pacific
UNP
$134B
$147K 0.07%
720
+113
SYK icon
136
Stryker
SYK
$143B
$146K 0.07%
480
+164
PM icon
137
Philip Morris
PM
$246B
$144K 0.07%
1,470
IHE icon
138
iShares US Pharmaceuticals ETF
IHE
$602M
$143K 0.07%
+2,400
CRM icon
139
Salesforce
CRM
$231B
$140K 0.07%
661
+325
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$135K 0.07%
9,672
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$135K 0.07%
4,332
FRA icon
142
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
$134K 0.07%
10,984
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$134K 0.06%
1,164
MO icon
144
Altria Group
MO
$109B
$131K 0.06%
2,893
+36
CSCO icon
145
Cisco
CSCO
$277B
$129K 0.06%
2,490
-8
NFLX icon
146
Netflix
NFLX
$510B
$127K 0.06%
289
+129
DEA
147
Easterly Government Properties
DEA
$997M
$127K 0.06%
3,507
TJX icon
148
TJX Companies
TJX
$160B
$125K 0.06%
1,476
-485
NI icon
149
NiSource
NI
$20.4B
$125K 0.06%
4,567
PHK
150
PIMCO High Income Fund
PHK
$844M
$124K 0.06%
24,810
4 5
6
7 8