SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$13M
Cap. Flow %
5.29%
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
601
Reduced
483
Closed
122

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$989K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$357K
3
AAPL icon
Apple
AAPL
$285K
4
CVX icon
Chevron
CVX
$246K
5
K icon
Kellanova
K
$242K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$213K
2
IWB icon
iShares Russell 1000 ETF
IWB
$208K
3
CDK
CDK Global, Inc.
CDK
$195K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$127K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$124K

Sector Composition

1 Technology 16.17%
2 Healthcare 12%
3 Financials 9.24%
4 Consumer Discretionary 6.9%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$235K 0.1%
2,133
-213
-9% -$23.4K
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.6B
$230K 0.09%
2,523
-540
-18% -$49.3K
BIIB icon
153
Biogen
BIIB
$20.5B
$230K 0.09%
860
-13
-1% -$3.47K
BSCN
154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$229K 0.09%
10,983
– –
TFC icon
155
Truist Financial
TFC
$59.8B
$227K 0.09%
5,214
+79
+2% +$3.44K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$227K 0.09%
3,173
-51
-2% -$3.64K
RF icon
157
Regions Financial
RF
$24B
$225K 0.09%
11,224
-51
-0.5% -$1.02K
LKQ icon
158
LKQ Corp
LKQ
$8.23B
$223K 0.09%
4,735
– –
PNC icon
159
PNC Financial Services
PNC
$80.7B
$223K 0.09%
1,493
+42
+3% +$6.28K
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$219K 0.09%
7,455
-25
-0.3% -$736
NKE icon
161
Nike
NKE
$110B
$219K 0.09%
2,639
+114
+5% +$9.48K
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$219K 0.09%
8,130
– –
HBAN icon
163
Huntington Bancshares
HBAN
$25.7B
$219K 0.09%
16,589
-105
-0.6% -$1.38K
FIS icon
164
Fidelity National Information Services
FIS
$35.6B
$217K 0.09%
2,875
-120
-4% -$9.07K
IWV icon
165
iShares Russell 3000 ETF
IWV
$16.5B
$211K 0.09%
1,017
-6
-0.6% -$1.24K
ILMN icon
166
Illumina
ILMN
$15.2B
$209K 0.09%
1,126
+11
+1% +$2.04K
CME icon
167
CME Group
CME
$97.1B
$204K 0.08%
1,150
+15
+1% +$2.66K
MAR icon
168
Marriott International Class A Common Stock
MAR
$72B
$202K 0.08%
1,440
-21
-1% -$2.94K
PYPL icon
169
PayPal
PYPL
$66.5B
$200K 0.08%
2,318
+57
+3% +$4.91K
PSMD icon
170
Pacer Swan SOS Moderate January ETF
PSMD
$83.4M
$198K 0.08%
9,686
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$99.1B
$189K 0.08%
616
+541
+721% +$166K
GLW icon
172
Corning
GLW
$59.4B
$189K 0.08%
6,518
-49
-0.7% -$1.42K
AKAM icon
173
Akamai
AKAM
$11.1B
$189K 0.08%
2,353
-87
-4% -$6.99K
PJUL icon
174
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$189K 0.08%
6,604
+517
+8% +$14.8K
SJM icon
175
J.M. Smucker
SJM
$12B
$187K 0.08%
1,358
– –
5 6
7
8 9