SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+7.64%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$6.76M
Cap. Flow %
3.27%
Top 10 Hldgs %
45.42%
Holding
876
New
72
Increased
166
Reduced
170
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$820K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$708K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
MCD icon
McDonald's
MCD
$298K
2
VZ icon
Verizon
VZ
$242K
3
LECO icon
Lincoln Electric
LECO
$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 Shares
Change % 		Capital Flow
MU icon
201
Micron Technology
MU
$133B
$64.1K 0.03%
1,015
+590
+139% +$37.2K
T icon
202
AT&T
T
$208B
$62.7K 0.03%
3,933
-2,076
-35% -$33.1K
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$61.2K 0.03%
+177
New +$61.2K
NSC icon
204
Norfolk Southern
NSC
$62.4B
$61.2K 0.03%
270
-1
-0.4% -$227
FDX icon
205
FedEx
FDX
$52.9B
$60.2K 0.03%
243
-1
-0.4% -$248
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$59.7K 0.03%
+457
New +$59.7K
CVS icon
207
CVS Health
CVS
$94B
$58.3K 0.03%
843
-1,998
-70% -$138K
APTV icon
208
Aptiv
APTV
$17.1B
$57.9K 0.03%
567
+383
+208% +$39.1K
SLB icon
209
Schlumberger
SLB
$53.6B
$57.9K 0.03%
1,178
+669
+131% +$32.9K
GD icon
210
General Dynamics
GD
$87.3B
$57K 0.03%
265
– –
COF icon
211
Capital One
COF
$143B
$56.7K 0.03%
518
+18
+4% +$1.97K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$55.7K 0.03%
372
– –
GE icon
213
GE Aerospace
GE
$292B
$55.6K 0.03%
506
+165
+48% +$18.1K
MET icon
214
MetLife
MET
$53.6B
$55.1K 0.03%
974
+189
+24% +$10.7K
PLD icon
215
Prologis
PLD
$103B
$54.8K 0.03%
447
-1
-0.2% -$123
DRIV icon
216
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$54K 0.03%
+2,073
New +$54K
ZTS icon
217
Zoetis
ZTS
$67.8B
$53.2K 0.03%
309
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.03%
1,860
-106
-5% -$3.02K
TFC icon
219
Truist Financial
TFC
$59.9B
$52.8K 0.03%
1,739
-162
-9% -$4.92K
EXC icon
220
Exelon
EXC
$43.8B
$52.1K 0.03%
1,280
– –
ALB icon
221
Albemarle
ALB
$9.36B
$52K 0.03%
233
+169
+264% +$37.7K
GLD icon
222
SPDR Gold Trust
GLD
$110B
$51.9K 0.03%
291
– –
SCHW icon
223
Charles Schwab
SCHW
$174B
$51.4K 0.02%
906
+517
+133% +$29.3K
CMI icon
224
Cummins
CMI
$54.5B
$49.5K 0.02%
202
+102
+102% +$25K
BEPC icon
225
Brookfield Renewable
BEPC
$5.94B
$49.5K 0.02%
1,570
– –
7 8
9
10 11