Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUTTON WEALTH ADVISORS INC | 11-08-2023 | 09-30-2023 | 865 | 203,309,058 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 51 | $742,112 | 19,555 | 0.00 | 0.00 | -31,724 | -61.87 | 09-30-2023 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 52 | $721,988 | 7,077 | 0.00 | 0.00 | -1,225 | -14.76 | 09-30-2023 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 53 | $713,629 | 10,371 | 0.00 | 0.00 | -148 | -1.41 | 09-30-2023 |
| META PLATFORMS INC CL A | Stock | 54 | $713,599 | 2,377 | 0.00 | 0.00 | 97 | 4.25 | 09-30-2023 |
