SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.81M
Cap. Flow %
2%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$939K
2
AMZN icon
Amazon
AMZN
$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$341K

Top Sells

1
TFC icon
Truist Financial
TFC
$349K
2
LEN icon
Lennar Class A
LEN
$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K
5
BP icon
BP
BP
$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$92.9B
$79.9K 0.04%
309
+12
+4% +$3.1K
HR icon
227
Healthcare Realty
HR
$6.35B
$79.2K 0.04%
2,986
-4,172
-58% -$111K
WY icon
228
Weyerhaeuser
WY
$18.9B
$78.8K 0.04%
3,509
-452
-11% -$10.2K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$63.5B
$78.5K 0.04%
697
– –
AIG icon
230
American International
AIG
$43.9B
$77.2K 0.04%
2,475
+71
+3% +$2.21K
CTSH icon
231
Cognizant
CTSH
$35.1B
$75K 0.04%
1,320
-83
-6% -$4.72K
LHX icon
232
L3Harris
LHX
$51B
$74.5K 0.04%
439
+8
+2% +$1.36K
AVT icon
233
Avnet
AVT
$4.49B
$74.2K 0.04%
2,660
– –
CNI icon
234
Canadian National Railway
CNI
$60.3B
$74.1K 0.04%
837
– –
WING icon
235
Wingstop
WING
$8.65B
$73.4K 0.04%
528
– –
POWI icon
236
Power Integrations
POWI
$2.52B
$72.1K 0.04%
1,220
– –
CMS icon
237
CMS Energy
CMS
$21.4B
$71.7K 0.04%
1,228
– –
MATX icon
238
Matsons
MATX
$3.36B
$71.4K 0.04%
2,454
– –
JBTM
239
JBT Marel Corporation
JBTM
$7.35B
$70.3K 0.04%
817
– –
TEX icon
240
Terex
TEX
$3.47B
$70.3K 0.04%
3,743
– –
UFPI icon
241
UFP Industries
UFPI
$6.08B
$70.3K 0.04%
1,419
– –
BABA icon
242
Alibaba
BABA
$323B
$69.2K 0.04%
321
+56
+21% +$12.1K
DD icon
243
DuPont de Nemours
DD
$32.6B
$69.2K 0.04%
1,302
-2
-0.2% -$106
EQIX icon
244
Equinix
EQIX
$75.7B
$68.8K 0.04%
98
+3
+3% +$2.11K
CBU icon
245
Community Bank
CBU
$3.17B
$67.5K 0.04%
1,184
-63
-5% -$3.59K
DFS
246
DELISTED
Discover Financial Services
DFS
$67.1K 0.04%
1,340
+28
+2% +$1.4K
LDOS icon
247
Leidos
LDOS
$23B
$67.1K 0.04%
716
+6
+0.8% +$562
AMG icon
248
Affiliated Managers Group
AMG
$6.54B
$67K 0.04%
898
– –
OTIS icon
249
Otis Worldwide
OTIS
$34.1B
$66.4K 0.03%
+1,167
New +$66.4K
NVR icon
250
NVR
NVR
$23.5B
$65.2K 0.03%
20
– –
8 9
10
11 12