SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
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
+$5.45M
2
+$698K
3
+$468K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$298K

Top Sells

1
+$3.25M
2
+$1.26M
3
+$229K
4
DUK icon
Duke Energy
DUK
+$153K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K

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
SHEL icon
151
Shell
SHEL
$245B
$120K 0.06%
1,862
CMCSA icon
152
Comcast
CMCSA
$107B
$118K 0.06%
2,668
+256
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.41B
$117K 0.06%
13,504
AMAT icon
154
Applied Materials
AMAT
$315B
$115K 0.06%
828
+80
NI icon
155
NiSource
NI
$23.1B
$113K 0.06%
4,567
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$113K 0.06%
12,460
CL icon
157
Colgate-Palmolive
CL
$68.8B
$112K 0.06%
1,580
+34
PSMJ icon
158
Pacer Swan SOS Moderate July ETF
PSMJ
$87.7M
$112K 0.06%
4,820
PHK
159
PIMCO High Income Fund
PHK
$847M
$110K 0.05%
24,810
NFLX icon
160
Netflix
NFLX
$410B
$109K 0.05%
2,890
QCOM icon
161
Qualcomm
QCOM
$145B
$108K 0.05%
976
+97
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$107K 0.05%
1,464
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$107K 0.05%
5,320
-223
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$107K 0.05%
2,723
-1,728
POCT icon
165
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$106K 0.05%
3,116
APH icon
166
Amphenol
APH
$186B
$105K 0.05%
2,510
+96
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$105K 0.05%
4,962
-2,767
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$104K 0.05%
5,035
-242
SO icon
169
Southern Company
SO
$107B
$104K 0.05%
1,601
+100
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$40.4B
$101K 0.05%
6,063
+9
DEA
171
Easterly Government Properties
DEA
$1.09B
$100K 0.05%
3,507
GIS icon
172
General Mills
GIS
$18.9B
$95.4K 0.05%
1,491
+93
NKE icon
173
Nike
NKE
$68.2B
$95.4K 0.05%
997
+120
PSEP icon
174
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$92K 0.05%
2,840
+306
CNI icon
175
Canadian National Railway
CNI
$67.4B
$90.7K 0.04%
837
5 6
7
8 9