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
PAYX icon
151
Paychex
PAYX
$45.5B
$121K 0.06%
1,078
-4
HYT icon
152
BlackRock Corporate High Yield Fund
HYT
$1.47B
$120K 0.06%
13,504
CL icon
153
Colgate-Palmolive
CL
$63.9B
$119K 0.06%
1,546
-59
DIS icon
154
Walt Disney
DIS
$199B
$119K 0.06%
1,331
-282
EVV
155
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$117K 0.06%
12,460
PSMJ icon
156
Pacer Swan SOS Moderate July ETF
PSMJ
$90.5M
$114K 0.06%
4,820
SLYG icon
157
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$113K 0.05%
1,464
SHEL icon
158
Shell
SHEL
$209B
$112K 0.05%
1,862
+1,142
BSCP icon
159
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$112K 0.05%
5,543
+669
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$109K 0.05%
5,277
AMAT icon
161
Applied Materials
AMAT
$179B
$108K 0.05%
748
+441
COP icon
162
ConocoPhillips
COP
$108B
$108K 0.05%
1,042
+271
GIS icon
163
General Mills
GIS
$25.8B
$107K 0.05%
1,398
-452
SO icon
164
Southern Company
SO
$108B
$105K 0.05%
1,501
-3
QCOM icon
165
Qualcomm
QCOM
$176B
$105K 0.05%
879
+536
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$37.2B
$104K 0.05%
6,054
+9
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$773M
$104K 0.05%
3,116
APH icon
168
Amphenol
APH
$153B
$103K 0.05%
2,414
-4
CNI icon
169
Canadian National Railway
CNI
$59.7B
$101K 0.05%
837
HCI icon
170
HCI Group
HCI
$2.46B
$101K 0.05%
1,635
+941
CMCSA icon
171
Comcast
CMCSA
$109B
$100K 0.05%
2,412
-43
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$22.5B
$99.1K 0.05%
1,515
NKE icon
173
Nike
NKE
$99.6B
$96.8K 0.05%
877
+256
EFA icon
174
iShares MSCI EAFE ETF
EFA
$68.2B
$95.1K 0.05%
1,312
+170
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$64.4B
$93.8K 0.05%
594
5 6
7
8 9