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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$85.2K

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
LDOS icon
251
Leidos
LDOS
$22.8B
$51.4K 0.05%
+1,188
New +$51.4K
SJNK icon
252
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$51.3K 0.05%
1,854
-8,208
-82% -$227K
CMS icon
253
CMS Energy
CMS
$21.4B
$51.3K 0.05%
1,221
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$183B
$51.2K 0.05%
322
+40
+14% +$6.36K
VMO icon
255
Invesco Municipal Opportunity Trust
VMO
$619M
$51.2K 0.05%
3,593
– –
CACI icon
256
CACI
CACI
$10.3B
$51.1K 0.05%
506
– –
WELL icon
257
Welltower
WELL
$112B
$50.8K 0.05%
680
+312
+85% +$23.3K
CBU icon
258
Community Bank
CBU
$3.14B
$49.8K 0.05%
1,036
– –
NEM icon
259
Newmont
NEM
$82.8B
$49.2K 0.04%
1,252
+35
+3% +$1.38K
CATM
260
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$48.5K 0.04%
1,088
-39
-3% -$1.74K
DORM icon
261
Dorman Products
DORM
$4.85B
$48.4K 0.04%
758
-15
-2% -$958
ONB icon
262
Old National Bancorp
ONB
$8.92B
$48.3K 0.04%
3,437
-95
-3% -$1.34K
CPB icon
263
Campbell Soup
CPB
$10.1B
$47.9K 0.04%
876
– –
CRUS icon
264
Cirrus Logic
CRUS
$5.81B
$47.5K 0.04%
894
– –
NUE icon
265
Nucor
NUE
$33.3B
$47.2K 0.04%
955
– –
EMR icon
266
Emerson Electric
EMR
$72.9B
$46.9K 0.04%
860
– –
FANG icon
267
Diamondback Energy
FANG
$41.2B
$46.8K 0.04%
485
+382
+371% +$36.9K
GD icon
268
General Dynamics
GD
$86.8B
$46.4K 0.04%
299
– –
ACN icon
269
Accenture
ACN
$158B
$46.3K 0.04%
379
– –
CC icon
270
Chemours
CC
$2.24B
$46.1K 0.04%
2,880
– –
ETR icon
271
Entergy
ETR
$38.9B
$46K 0.04%
599
– –
ZTS icon
272
Zoetis
ZTS
$67.6B
$45.9K 0.04%
882
+40
+5% +$2.08K
SANM icon
273
Sanmina
SANM
$6.21B
$45.8K 0.04%
1,609
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$45.6K 0.04%
545
+166
+44% +$13.9K
UAL icon
275
United Airlines
UAL
$34.4B
$45.2K 0.04%
862
+19
+2% +$997
9 10
11
12 13