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
SHEL icon
151
Shell
SHEL
$209B
$120K 0.06%
1,862
CMCSA icon
152
Comcast
CMCSA
$109B
$118K 0.06%
2,668
+256
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.47B
$117K 0.06%
13,504
AMAT icon
154
Applied Materials
AMAT
$179B
$115K 0.06%
828
+80
NI icon
155
NiSource
NI
$20.4B
$113K 0.06%
4,567
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$113K 0.06%
12,460
CL icon
157
Colgate-Palmolive
CL
$63.9B
$112K 0.06%
1,580
+34
PSMJ icon
158
Pacer Swan SOS Moderate July ETF
PSMJ
$90.5M
$112K 0.06%
4,820
PHK
159
PIMCO High Income Fund
PHK
$844M
$110K 0.05%
24,810
NFLX icon
160
Netflix
NFLX
$510B
$109K 0.05%
289
QCOM icon
161
Qualcomm
QCOM
$176B
$108K 0.05%
976
+97
SLYG icon
162
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$107K 0.05%
1,464
BSCP icon
163
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$107K 0.05%
5,320
-223
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$107K 0.05%
2,723
-1,728
POCT icon
165
Innovator US Equity Power Buffer ETF October
POCT
$773M
$106K 0.05%
3,116
APH icon
166
Amphenol
APH
$153B
$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
$108B
$104K 0.05%
1,601
+100
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$37.2B
$101K 0.05%
6,063
+9
DEA
171
Easterly Government Properties
DEA
$997M
$100K 0.05%
3,507
GIS icon
172
General Mills
GIS
$25.8B
$95.4K 0.05%
1,491
+93
NKE icon
173
Nike
NKE
$99.6B
$95.4K 0.05%
997
+120
PSEP icon
174
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$92K 0.05%
2,840
+306
CNI icon
175
Canadian National Railway
CNI
$59.7B
$90.7K 0.04%
837
5 6
7
8 9