SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
JPM icon
JPMorgan Chase
JPM
$595K
3
BAC icon
Bank of America
BAC
$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K
5
LEN icon
Lennar Class A
LEN
$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18B
$67.1K 0.04%
3,961
+6
+0.2% +$102
AVT icon
227
Avnet
AVT
$4.32B
$66.8K 0.04%
2,660
– –
PAYX icon
228
Paychex
PAYX
$49B
$66.6K 0.04%
1,058
+18
+2% +$1.13K
CTSH icon
229
Cognizant
CTSH
$35B
$65.2K 0.04%
1,403
+49
+4% +$2.28K
LDOS icon
230
Leidos
LDOS
$23.2B
$65.1K 0.04%
710
-80
-10% -$7.33K
CNI icon
231
Canadian National Railway
CNI
$60.1B
$65K 0.04%
837
– –
AMT icon
232
American Tower
AMT
$94.6B
$64.7K 0.04%
297
+134
+82% +$29.2K
NEM icon
233
Newmont
NEM
$83.7B
$64.4K 0.04%
1,423
+43
+3% +$1.95K
DOW icon
234
Dow Inc
DOW
$17.2B
$63.2K 0.04%
2,163
-973
-31% -$28.5K
CCOI icon
235
Cogent Communications
CCOI
$1.82B
$61.9K 0.04%
755
– –
DISH
236
DELISTED
DISH Network Corp.
DISH
$61.3K 0.04%
3,067
– –
JBTM
237
JBT Marel Corporation
JBTM
$7.31B
$60.7K 0.04%
817
– –
BSJN
238
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$60.4K 0.04%
2,690
– –
INDB icon
239
Independent Bank
INDB
$3.51B
$60.3K 0.04%
936
+530
+131% +$34.1K
TD icon
240
Toronto Dominion Bank
TD
$127B
$59.4K 0.04%
+1,401
New +$59.4K
EQIX icon
241
Equinix
EQIX
$75.5B
$59.3K 0.04%
95
+2
+2% +$1.25K
BCPC
242
Balchem Corporation
BCPC
$5.2B
$59.2K 0.04%
600
+132
+28% +$13K
AIG icon
243
American International
AIG
$44.5B
$58.3K 0.04%
2,404
-67
-3% -$1.63K
ONB icon
244
Old National Bancorp
ONB
$8.76B
$57.7K 0.04%
4,377
+1,104
+34% +$14.6K
ED icon
245
Consolidated Edison
ED
$35B
$57.5K 0.04%
737
+6
+0.8% +$468
BRC icon
246
Brady Corp
BRC
$3.66B
$57.4K 0.04%
1,272
– –
EHTH icon
247
eHealth
EHTH
$119M
$55.9K 0.04%
397
+94
+31% +$13.2K
LXP icon
248
LXP Industrial Trust
LXP
$2.64B
$55.6K 0.04%
5,602
+620
+12% +$6.16K
BMO icon
249
Bank of Montreal
BMO
$86.1B
$55.4K 0.03%
1,102
– –
AJRD
250
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$55.4K 0.03%
1,324
– –
8 9
10
11 12