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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$24.4M 11.83%
1,398,609
-210
AAPL icon
2
Apple
AAPL
$3.74T
$14.7M 7.15%
76,033
+4,230
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$12.1M 5.86%
29,712
+1,573
LECO icon
4
Lincoln Electric
LECO
$13B
$9.29M 4.5%
46,770
-1,029
IWB icon
5
iShares Russell 1000 ETF
IWB
$44.7B
$7.55M 3.66%
30,980
-434
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.66M 2.74%
77,461
+1,425
ABBV icon
7
AbbVie
ABBV
$406B
$5.09M 2.47%
37,807
-201
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.06M 2.45%
50,804
+3,384
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.94B
$4.96M 2.4%
89,282
+1,028
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$4.84M 2.35%
10,922
-145
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.68M 2.27%
13,747
+771
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.65M 2.25%
212,298
-3,416
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.58M 2.22%
186,055
+28,745
MCD icon
14
McDonald's
MCD
$220B
$3.75M 1.82%
12,553
-999
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$3.65M 1.77%
22,054
+115
ABT icon
16
Abbott
ABT
$224B
$3.53M 1.71%
32,373
-580
BX icon
17
Blackstone
BX
$122B
$2.51M 1.22%
27,006
+88
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$2.47M 1.2%
20,659
+1,983
ADP icon
19
Automatic Data Processing
ADP
$114B
$2.42M 1.17%
10,994
-918
CVX icon
20
Chevron
CVX
$308B
$2.24M 1.08%
14,204
+526
JPM icon
21
JPMorgan Chase
JPM
$810B
$2.19M 1.06%
15,047
+632
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.03M 0.98%
51,279
-3,679
HD icon
23
Home Depot
HD
$390B
$1.94M 0.94%
6,256
+437
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.84M 0.89%
77,607
+618
MRK icon
25
Merck
MRK
$212B
$1.78M 0.86%
15,450
-149
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