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
FDX icon
201
FedEx
FDX
$52.9B
$67.6K 0.03%
255
+12
+5% +$3.18K
XLC icon
202
The Communication Services Select Sector SPDR Fund
XLC
$25B
$66.6K 0.03%
1,015
– –
QQEW icon
203
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$65.9K 0.03%
634
– –
GE icon
204
GE Aerospace
GE
$292B
$64.3K 0.03%
582
+76
+15% +$8.4K
MET icon
205
MetLife
MET
$53.6B
$62.7K 0.03%
997
+23
+2% +$1.45K
INTU icon
206
Intuit
INTU
$185B
$62.3K 0.03%
122
+18
+17% +$9.2K
GD icon
207
General Dynamics
GD
$87.3B
$62.1K 0.03%
281
+16
+6% +$3.54K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$60.4K 0.03%
177
– –
GS icon
209
Goldman Sachs
GS
$221B
$59.9K 0.03%
185
-29
-14% -$9.38K
ZTS icon
210
Zoetis
ZTS
$67.8B
$59.2K 0.03%
340
+31
+10% +$5.39K
ASML icon
211
ASML
ASML
$285B
$58.9K 0.03%
100
– –
LIN icon
212
Linde
LIN
$222B
$58.8K 0.03%
158
+31
+24% +$11.5K
AXP icon
213
American Express
AXP
$230B
$58.5K 0.03%
392
-1
-0.3% -$149
ACN icon
214
Accenture
ACN
$160B
$57.7K 0.03%
188
+44
+31% +$13.5K
APTV icon
215
Aptiv
APTV
$17.1B
$56.6K 0.03%
574
+7
+1% +$690
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$56.2K 0.03%
457
– –
NSC icon
217
Norfolk Southern
NSC
$62.4B
$55.3K 0.03%
281
+11
+4% +$2.17K
LAZR icon
218
Luminar Technologies
LAZR
$112M
$54.6K 0.03%
12,000
– –
BXSL icon
219
Blackstone Secured Lending
BXSL
$6.8B
$54.6K 0.03%
1,995
-841
-30% -$23K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$52.7K 0.03%
372
– –
MDT icon
221
Medtronic
MDT
$120B
$52K 0.03%
664
+126
+23% +$9.87K
IBDR icon
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$50.6K 0.02%
+2,170
New +$50.6K
EXC icon
223
Exelon
EXC
$43.8B
$50.5K 0.02%
1,337
+57
+4% +$2.15K
PLD icon
224
Prologis
PLD
$103B
$50.2K 0.02%
447
– –
TFC icon
225
Truist Financial
TFC
$59.9B
$50K 0.02%
1,747
+8
+0.5% +$229
7 8
9
10 11