SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$193K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
101
Reduced
119
Closed
48

Top Buys

1
VLY icon
Valley National Bancorp
VLY
+$388K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

1
CVX icon
Chevron
CVX
+$486K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K
3
BKNG icon
Booking.com
BKNG
+$107K
4
SLB icon
Schlumberger
SLB
+$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
+$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
226
United Airlines
UAL
$35.3B
$76.8K 0.05%
862
– –
CNI icon
227
Canadian National Railway
CNI
$58.6B
$75.2K 0.05%
837
– –
KMB icon
228
Kimberly-Clark
KMB
$42.7B
$73.6K 0.05%
648
-75
-10% -$8.52K
BG icon
229
Bunge Global
BG
$16.3B
$72.6K 0.05%
1,056
– –
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
$72.1K 0.05%
4,809
– –
BSCK
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$71.1K 0.05%
3,374
– –
AXON icon
232
Axon Enterprise
AXON
$60.1B
$71.1K 0.05%
1,039
– –
GTLS icon
233
Chart Industries
GTLS
$8.96B
$70.4K 0.05%
899
-52
-5% -$4.07K
GDOT icon
234
Green Dot
GDOT
$752M
$70.3K 0.05%
792
– –
EMR icon
235
Emerson Electric
EMR
$76.8B
$69.9K 0.05%
913
– –
IRBT icon
236
iRobot
IRBT
$112M
$69.8K 0.05%
635
– –
HI icon
237
Hillenbrand
HI
$1.75B
$69.1K 0.05%
1,322
– –
FLR icon
238
Fluor
FLR
$6.65B
$69K 0.05%
1,187
– –
MDT icon
239
Medtronic
MDT
$122B
$68.4K 0.04%
695
– –
MU icon
240
Micron Technology
MU
$174B
$67.8K 0.04%
1,499
-304
-17% -$13.8K
RH icon
241
RH
RH
$4.23B
$66.8K 0.04%
510
– –
NGVT icon
242
Ingevity
NGVT
$2.12B
$65.9K 0.04%
647
– –
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$9.06B
$65.8K 0.04%
1,290
+324
+34% +$16.5K
RWR icon
244
SPDR Dow Jones REIT ETF
RWR
$1.88B
$65.2K 0.04%
699
– –
GE icon
245
GE Aerospace
GE
$299B
$64.6K 0.04%
1,194
-1,372
-53% -$74.2K
CBU icon
246
Community Bank
CBU
$3.1B
$63.3K 0.04%
1,036
– –
INGN icon
247
Inogen
INGN
$231M
$63.2K 0.04%
259
– –
ONB icon
248
Old National Bancorp
ONB
$8.82B
$63.2K 0.04%
3,273
– –
LUMN icon
249
Lumen
LUMN
$6.15B
$62.9K 0.04%
2,966
– –
HBI icon
250
Hanesbrands
HBI
$2.22B
$61.3K 0.04%
3,324
– –
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