SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
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
-$6.23M
Cap. Flow
+$7.64M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121

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
STOR
176
DELISTED
STORE Capital Corporation
STOR
$183K 0.07%
5,853
+2,933
+100% +$91.9K
STWD icon
177
Starwood Property Trust
STWD
$7.52B
$183K 0.07%
10,041
– –
MO icon
178
Altria Group
MO
$112B
$182K 0.07%
4,506
+295
+7% +$11.9K
OHI icon
179
Omega Healthcare
OHI
$12.6B
$180K 0.07%
6,097
+2,732
+81% +$80.6K
BA icon
180
Boeing
BA
$174B
$179K 0.07%
1,480
-40
-3% -$4.84K
PCAR icon
181
PACCAR
PCAR
$51.6B
$175K 0.07%
3,135
-6
-0.2% -$335
SYY icon
182
Sysco
SYY
$39.5B
$175K 0.07%
2,471
-17
-0.7% -$1.2K
HUM icon
183
Humana
HUM
$37.5B
$173K 0.07%
356
– –
ZTS icon
184
Zoetis
ZTS
$67.9B
$168K 0.07%
1,134
+55
+5% +$8.16K
AZN icon
185
AstraZeneca
AZN
$254B
$167K 0.07%
3,052
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64.1B
$167K 0.07%
1,757
+632
+56% +$60K
D icon
187
Dominion Energy
D
$50.2B
$165K 0.07%
2,381
+969
+69% +$67K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.07%
5,227
-56
-1% -$1.76K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$163K 0.07%
2,190
– –
PLD icon
190
Prologis
PLD
$105B
$158K 0.06%
1,558
+5
+0.3% +$508
USB icon
191
US Bancorp
USB
$76.5B
$155K 0.06%
3,850
+83
+2% +$3.35K
BK icon
192
Bank of New York Mellon
BK
$74.4B
$155K 0.06%
4,026
-13
-0.3% -$501
OSK icon
193
Oshkosh
OSK
$8.9B
$154K 0.06%
2,188
-2
-0.1% -$141
DEA
194
Easterly Government Properties
DEA
$1.03B
$153K 0.06%
3,892
+1,731
+80% +$68.2K
MATX icon
195
Matsons
MATX
$3.32B
$151K 0.06%
2,456
-1
-0% -$62
CRWD icon
196
CrowdStrike
CRWD
$104B
$150K 0.06%
912
+896
+5,600% +$148K
GL icon
197
Globe Life
GL
$11.5B
$149K 0.06%
1,496
– –
PWR icon
198
Quanta Services
PWR
$56B
$148K 0.06%
1,162
+1,122
+2,805% +$143K
NVS icon
199
Novartis
NVS
$249B
$147K 0.06%
1,935
+983
+103% +$74.7K
AEP icon
200
American Electric Power
AEP
$58.1B
$146K 0.06%
1,689
+1,314
+350% +$114K
6 7
8
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