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
WM icon
176
Waste Management
WM
$86.4B
$93.1K 0.05%
537
-233
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$90.8K 0.04%
1,049
-961
LRCX icon
178
Lam Research
LRCX
$182B
$88.7K 0.04%
1,380
+850
VGT icon
179
Vanguard Information Technology ETF
VGT
$110B
$88.3K 0.04%
200
+124
O icon
180
Realty Income
O
$55.1B
$87.7K 0.04%
1,467
+295
CSX icon
181
CSX Corp
CSX
$68.5B
$85.9K 0.04%
2,518
+585
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$84.8K 0.04%
177
BCS icon
183
Barclays
BCS
$68.1B
$83K 0.04%
10,561
PSEP icon
184
Innovator US Equity Power Buffer ETF September
PSEP
$990M
$82.9K 0.04%
2,534
GWW icon
185
W.W. Grainger
GWW
$46.3B
$82.8K 0.04%
105
-4
AZN icon
186
AstraZeneca
AZN
$261B
$82.7K 0.04%
1,156
+304
LAZR icon
187
Luminar Technologies
LAZR
$137M
$82.6K 0.04%
800
FCX icon
188
Freeport-McMoran
FCX
$60.4B
$79K 0.04%
1,974
+1,587
ED icon
189
Consolidated Edison
ED
$36.5B
$78.2K 0.04%
865
BXSL icon
190
Blackstone Secured Lending
BXSL
$5.96B
$77.6K 0.04%
2,836
SIXG
191
Defiance Connective Technologies ETF
SIXG
$772M
$77.4K 0.04%
+2,300
PNOV icon
192
Innovator US Equity Power Buffer ETF November
PNOV
$651M
$77.2K 0.04%
2,277
BA icon
193
Boeing
BA
$163B
$76.7K 0.04%
363
-317
HUM icon
194
Humana
HUM
$33.8B
$76.5K 0.04%
171
-4
DHR icon
195
Danaher
DHR
$151B
$74.6K 0.04%
351
+58
ASML icon
196
ASML
ASML
$408B
$72.5K 0.04%
+100
GS icon
197
Goldman Sachs
GS
$235B
$69K 0.03%
214
+12
AXP icon
198
American Express
AXP
$240B
$68.5K 0.03%
393
-16
QQEW icon
199
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.94B
$67.8K 0.03%
634
XLC icon
200
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$66.1K 0.03%
+1,015
6 7
8
9 10