SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+1.58%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$106M
AUM Growth
+$491K
Cap. Flow
-$240K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.49%
Holding
1,081
New
66
Increased
116
Reduced
87
Closed
57

Top Buys

1
ACIC icon
American Coastal Insurance
ACIC
+$260K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$234K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$175K
4
CL icon
Colgate-Palmolive
CL
+$161K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$96.6K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$869K
2
USCI icon
US Commodity Index
USCI
+$123K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$83.1K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$79.6K
5
EXPE icon
Expedia Group
EXPE
+$73K

Sector Composition

1 Financials 18.3%
2 Healthcare 7.72%
3 Technology 7.21%
4 Consumer Staples 5.88%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$58.2B
$58.9K 0.06%
998
– –
DY icon
227
Dycom Industries
DY
$7.3B
$58.6K 0.06%
653
– –
FLR icon
228
Fluor
FLR
$6.58B
$58.5K 0.06%
1,187
– –
CPB icon
229
Campbell Soup
CPB
$10.1B
$58.3K 0.06%
876
– –
SR icon
230
Spire
SR
$4.47B
$57.8K 0.05%
816
– –
TTWO icon
231
Take-Two Interactive
TTWO
$45.7B
$57.8K 0.05%
1,523
– –
EXPE icon
232
Expedia Group
EXPE
$26.9B
$57.6K 0.05%
542
-687
-56% -$73K
DOC icon
233
Healthpeak Properties
DOC
$12.6B
$57.6K 0.05%
1,786
– –
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$49B
$57.5K 0.05%
8,760
– –
SPG icon
235
Simon Property Group
SPG
$58.6B
$57.3K 0.05%
264
– –
CMS icon
236
CMS Energy
CMS
$21.2B
$56K 0.05%
1,221
– –
OMC icon
237
Omnicom Group
OMC
$15.1B
$54.5K 0.05%
669
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$369B
$53.8K 0.05%
500
– –
BP icon
239
BP
BP
$87.8B
$53.6K 0.05%
1,795
– –
VMO icon
240
Invesco Municipal Opportunity Trust
VMO
$633M
$53.5K 0.05%
3,593
– –
MPWR icon
241
Monolithic Power Systems
MPWR
$41.1B
$53.2K 0.05%
779
– –
MATX icon
242
Matsons
MATX
$3.29B
$53.1K 0.05%
1,646
-104
-6% -$3.36K
WTFC icon
243
Wintrust Financial
WTFC
$9.23B
$52.7K 0.05%
1,033
– –
YUM icon
244
Yum! Brands
YUM
$40.5B
$52.2K 0.05%
876
– –
JBTM
245
JBT Marel Corporation
JBTM
$7.23B
$52.2K 0.05%
853
-15
-2% -$918
PLD icon
246
Prologis
PLD
$104B
$49.3K 0.05%
1,005
– –
KSS icon
247
Kohl's
KSS
$1.86B
$49.3K 0.05%
1,299
– –
UMBF icon
248
UMB Financial
UMBF
$9.29B
$49.2K 0.05%
925
– –
ETR icon
249
Entergy
ETR
$38.8B
$48.7K 0.05%
1,198
– –
ED icon
250
Consolidated Edison
ED
$35B
$48K 0.05%
597
-313
-34% -$25.2K
8 9
10
11 12