SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$754K
Cap. Flow %
0.69%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
Closed
28

Top Buys

1
LEN icon
Lennar Class A
LEN
$184K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$149K
4
MAR icon
Marriott International Class A Common Stock
MAR
$90.1K
5
BF.B icon
Brown-Forman Class B
BF.B
$85.8K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$227K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$110K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.4K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$76.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$75K

Sector Composition

1 Financials 18.74%
2 Technology 7.9%
3 Healthcare 7.52%
4 Consumer Staples 5.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
226
Shell
SHEL
$214B
$60.4K 0.06%
+1,207
New +$60.4K
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
$60.4K 0.06%
4,164
– –
JBTM
228
JBT Marel Corporation
JBTM
$7.39B
$60.2K 0.05%
853
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$361B
$59.8K 0.05%
504
+4
+0.8% +$475
KIM icon
230
Kimco Realty
KIM
$15.1B
$59.5K 0.05%
2,055
– –
F icon
231
Ford
F
$46.6B
$58.1K 0.05%
4,815
+59
+1% +$712
WTFC icon
232
Wintrust Financial
WTFC
$9.16B
$57.4K 0.05%
1,033
– –
YUM icon
233
Yum! Brands
YUM
$40.4B
$57.2K 0.05%
630
– –
OMC icon
234
Omnicom Group
OMC
$14.9B
$56.9K 0.05%
669
– –
KSS icon
235
Kohl's
KSS
$1.81B
$56.8K 0.05%
1,299
– –
GRPN icon
236
Groupon
GRPN
$1.04B
$56.4K 0.05%
10,960
– –
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$55.8K 0.05%
1,199
– –
ALE icon
238
Allete
ALE
$3.7B
$55.8K 0.05%
936
– –
ED icon
239
Consolidated Edison
ED
$35.1B
$55.5K 0.05%
737
+140
+23% +$10.5K
SPG icon
240
Simon Property Group
SPG
$58.4B
$55.3K 0.05%
267
+3
+1% +$621
UMBF icon
241
UMB Financial
UMBF
$9.23B
$55K 0.05%
925
– –
RRC icon
242
Range Resources
RRC
$8.25B
$54.8K 0.05%
1,415
– –
CNI icon
243
Canadian National Railway
CNI
$60.3B
$54.7K 0.05%
837
-161
-16% -$10.5K
NWE icon
244
NorthWestern Energy
NWE
$3.52B
$54.1K 0.05%
941
– –
PLD icon
245
Prologis
PLD
$103B
$53.8K 0.05%
1,005
– –
BP icon
246
BP
BP
$90.8B
$53.1K 0.05%
1,510
– –
COHR
247
DELISTED
Coherent Inc
COHR
$52.8K 0.05%
478
– –
IGE icon
248
iShares North American Natural Resources ETF
IGE
$628M
$52.8K 0.05%
1,532
-402
-21% -$13.9K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$9.11B
$52K 0.05%
1,025
-919
-47% -$46.6K
SR icon
250
Spire
SR
$4.48B
$52K 0.05%
816
– –
8 9
10
11 12