SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.31M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
362
Reduced
136
Closed
28

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$670K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M
3
VZ icon
Verizon
VZ
$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 Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$65.3B
$90.4K 0.04%
1,312
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63.2B
$90.2K 0.04%
594
– –
XLU icon
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
$89.3K 0.04%
1,515
– –
HCI icon
179
HCI Group
HCI
$2.2B
$88.8K 0.04%
1,635
– –
LRCX icon
180
Lam Research
LRCX
$123B
$87.1K 0.04%
139
+1
+0.7% +$627
DHR icon
181
Danaher
DHR
$146B
$86.1K 0.04%
347
+36
+12% +$8.93K
HUM icon
182
Humana
HUM
$37.3B
$85.6K 0.04%
176
+5
+3% +$2.43K
WM icon
183
Waste Management
WM
$90.9B
$84.5K 0.04%
554
+17
+3% +$2.59K
IBDQ icon
184
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$83.1K 0.04%
3,411
+2,387
+233% +$58.2K
VGT icon
185
Vanguard Information Technology ETF
VGT
$98.6B
$82.9K 0.04%
200
– –
BCS icon
186
Barclays
BCS
$68.7B
$82.3K 0.04%
10,561
– –
CSX icon
187
CSX Corp
CSX
$60B
$81.5K 0.04%
2,652
+134
+5% +$4.12K
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$80.8K 0.04%
177
– –
DIS icon
189
Walt Disney
DIS
$213B
$80.3K 0.04%
991
-340
-26% -$27.6K
ED icon
190
Consolidated Edison
ED
$35.1B
$78.7K 0.04%
920
+55
+6% +$4.7K
AZN icon
191
AstraZeneca
AZN
$249B
$78.3K 0.04%
1,156
– –
GWW icon
192
W.W. Grainger
GWW
$48.6B
$76.8K 0.04%
111
+6
+6% +$4.15K
BA icon
193
Boeing
BA
$179B
$75.7K 0.04%
395
+32
+9% +$6.13K
SLB icon
194
Schlumberger
SLB
$53.6B
$75.4K 0.04%
1,293
+115
+10% +$6.71K
PNOV icon
195
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$75.3K 0.04%
2,277
– –
MU icon
196
Micron Technology
MU
$133B
$73.6K 0.04%
1,082
+67
+7% +$4.56K
O icon
197
Realty Income
O
$52.8B
$72.4K 0.04%
1,450
-17
-1% -$849
SIXG
198
Defiance Connective Technologies ETF
SIXG
$614M
$71.9K 0.04%
2,300
– –
FCX icon
199
Freeport-McMoran
FCX
$64.5B
$69.4K 0.03%
1,862
-112
-6% -$4.18K
CVS icon
200
CVS Health
CVS
$94B
$68.4K 0.03%
980
+137
+16% +$9.57K
6 7
8
9 10