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
SHEL icon
151
Shell
SHEL
$214B
$120K 0.06%
1,862
– –
CMCSA icon
152
Comcast
CMCSA
$125B
$118K 0.06%
2,668
+256
+11% +$11.4K
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.47B
$117K 0.06%
13,504
– –
AMAT icon
154
Applied Materials
AMAT
$125B
$115K 0.06%
828
+80
+11% +$11.1K
NI icon
155
NiSource
NI
$19.8B
$113K 0.06%
4,567
– –
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$113K 0.06%
12,460
– –
CL icon
157
Colgate-Palmolive
CL
$68B
$112K 0.06%
1,580
+34
+2% +$2.42K
PSMJ icon
158
Pacer Swan SOS Moderate July ETF
PSMJ
$86.4M
$112K 0.06%
4,820
– –
PHK
159
PIMCO High Income Fund
PHK
$851M
$110K 0.05%
24,810
– –
NFLX icon
160
Netflix
NFLX
$513B
$109K 0.05%
289
– –
QCOM icon
161
Qualcomm
QCOM
$169B
$108K 0.05%
976
+97
+11% +$10.8K
SLYG icon
162
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$107K 0.05%
1,464
– –
BSCP icon
163
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$107K 0.05%
5,320
-223
-4% -$4.49K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$107K 0.05%
2,723
-1,728
-39% -$67.8K
POCT icon
165
Innovator US Equity Power Buffer ETF October
POCT
$778M
$106K 0.05%
3,116
– –
APH icon
166
Amphenol
APH
$132B
$105K 0.05%
1,255
+48
+4% +$4.03K
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$105K 0.05%
4,962
-2,767
-36% -$58.7K
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$104K 0.05%
5,035
-242
-5% -$5K
SO icon
169
Southern Company
SO
$101B
$104K 0.05%
1,601
+100
+7% +$6.47K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$35.7B
$101K 0.05%
2,021
+3
+0.1% +$150
DEA
171
Easterly Government Properties
DEA
$1.04B
$100K 0.05%
8,767
– –
GIS icon
172
General Mills
GIS
$26.2B
$95.4K 0.05%
1,491
+93
+7% +$5.95K
NKE icon
173
Nike
NKE
$109B
$95.4K 0.05%
997
+120
+14% +$11.5K
PSEP icon
174
Innovator US Equity Power Buffer ETF September
PSEP
$692M
$92K 0.05%
2,840
+306
+12% +$9.91K
CNI icon
175
Canadian National Railway
CNI
$60.1B
$90.7K 0.04%
837
– –
5 6
7
8 9