SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$733K
Cap. Flow %
0.51%
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$734K
2
AAPL icon
Apple
AAPL
+$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$155K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
3
FIVE icon
Five Below
FIVE
+$73.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$67.4K
5
HAE icon
Haemonetics
HAE
+$61.1K

Sector Composition

1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
226
Bunge Global
BG
$16.3B
$73.6K 0.05%
1,056
– –
HBI icon
227
Hanesbrands
HBI
$2.21B
$73.2K 0.05%
3,324
– –
SUI icon
228
Sun Communities
SUI
$16.3B
$72.8K 0.05%
+744
New +$72.8K
JBTM
229
JBT Marel Corporation
JBTM
$7.18B
$72.6K 0.05%
817
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$182B
$72.1K 0.05%
348
– –
EOG icon
231
EOG Resources
EOG
$64.8B
$71.8K 0.05%
577
– –
RH icon
232
RH
RH
$4.14B
$71.2K 0.05%
510
-43
-8% -$6.01K
BSCK
233
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$71.1K 0.05%
3,374
-42
-1% -$885
CNI icon
234
Canadian National Railway
CNI
$58.6B
$68.4K 0.05%
837
– –
LDOS icon
235
Leidos
LDOS
$23.7B
$66.9K 0.05%
1,134
-2
-0.2% -$118
TRIP icon
236
TripAdvisor
TRIP
$2.05B
$66.2K 0.05%
1,189
– –
ACN icon
237
Accenture
ACN
$150B
$66.1K 0.05%
404
– –
PLD icon
238
Prologis
PLD
$106B
$66K 0.05%
1,005
– –
RWR icon
239
SPDR Dow Jones REIT ETF
RWR
$1.88B
$65.7K 0.05%
699
– –
AXON icon
240
Axon Enterprise
AXON
$59.2B
$65.6K 0.05%
1,039
– –
EMR icon
241
Emerson Electric
EMR
$76.4B
$63.1K 0.04%
913
+44
+5% +$3.04K
APA icon
242
APA Corp
APA
$8.28B
$62.6K 0.04%
1,338
– –
HI icon
243
Hillenbrand
HI
$1.76B
$62.3K 0.04%
1,322
– –
KFY icon
244
Korn Ferry
KFY
$3.86B
$61.7K 0.04%
997
– –
CBU icon
245
Community Bank
CBU
$3.11B
$61.2K 0.04%
1,036
– –
ONB icon
246
Old National Bancorp
ONB
$8.94B
$60.9K 0.04%
3,273
– –
UAL icon
247
United Airlines
UAL
$34.8B
$60.1K 0.04%
862
– –
NUE icon
248
Nucor
NUE
$32.7B
$59.7K 0.04%
955
– –
MDT icon
249
Medtronic
MDT
$121B
$59.5K 0.04%
695
+127
+22% +$10.9K
GTLS icon
250
Chart Industries
GTLS
$8.96B
$58.7K 0.04%
951
-17
-2% -$1.05K
8 9
10
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