SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.1B
$59K 0.04%
642
– –
JBTM
252
JBT Marel Corporation
JBTM
$7.35B
$58.7K 0.04%
817
– –
GTLS icon
253
Chart Industries
GTLS
$8.96B
$58.5K 0.04%
899
– –
LDOS icon
254
Leidos
LDOS
$23B
$57.1K 0.04%
1,083
-51
-4% -$2.69K
FDX icon
255
FedEx
FDX
$53.7B
$56.9K 0.04%
353
– –
BG icon
256
Bunge Global
BG
$16.9B
$56.4K 0.04%
1,056
– –
AMED
257
DELISTED
Amedisys
AMED
$56.1K 0.04%
479
– –
ED icon
258
Consolidated Edison
ED
$35.4B
$55.9K 0.04%
731
– –
EEMV icon
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$55.9K 0.04%
+1,000
New +$55.9K
PSB
260
DELISTED
PS Business Parks, Inc.
PSB
$55.3K 0.04%
422
– –
BRC icon
261
Brady Corp
BRC
$3.86B
$55.3K 0.04%
1,272
– –
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
$55.1K 0.04%
4,809
– –
TREX icon
263
Trex
TREX
$6.93B
$54.9K 0.04%
1,850
+402
+28% +$11.9K
NGVT icon
264
Ingevity
NGVT
$2.18B
$54.1K 0.03%
647
– –
FFIN icon
265
First Financial Bankshares
FFIN
$5.22B
$53.9K 0.03%
1,870
– –
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$53.6K 0.03%
177
+95
+116% +$28.8K
IRBT icon
267
iRobot
IRBT
$102M
$53.2K 0.03%
635
– –
ESE icon
268
ESCO Technologies
ESE
$5.23B
$52.8K 0.03%
801
– –
NOV icon
269
NOV
NOV
$4.95B
$52.6K 0.03%
2,048
– –
AMN icon
270
AMN Healthcare
AMN
$799M
$51.9K 0.03%
916
– –
ONB icon
271
Old National Bancorp
ONB
$8.94B
$50.4K 0.03%
3,273
– –
HI icon
272
Hillenbrand
HI
$1.85B
$50.1K 0.03%
1,322
– –
NUE icon
273
Nucor
NUE
$33.8B
$49.5K 0.03%
955
– –
GBCI icon
274
Glacier Bancorp
GBCI
$5.88B
$49.4K 0.03%
1,247
– –
CSX icon
275
CSX Corp
CSX
$60.6B
$49.3K 0.03%
2,382
– –
9 10
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