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
BF.B icon
Brown-Forman Class B
BF.B
$85.8K

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
PM icon
26
Philip Morris
PM
$260B
$655K 0.6%
6,737
-64
-0.9% -$6.22K
LEN icon
27
Lennar Class A
LEN
$34.5B
$634K 0.58%
14,985
+4,338
+41% +$184K
IBM icon
28
IBM
IBM
$227B
$615K 0.56%
3,871
+4
+0.1% +$635
JPM icon
29
JPMorgan Chase
JPM
$829B
$614K 0.56%
9,228
+168
+2% +$11.2K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$608K 0.55%
4,738
+329
+7% +$42.2K
VZ icon
31
Verizon
VZ
$186B
$605K 0.55%
11,640
+288
+3% +$15K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$601K 0.55%
5,327
+343
+7% +$38.7K
INTC icon
33
Intel
INTC
$107B
$590K 0.54%
15,623
– –
PG icon
34
Procter & Gamble
PG
$368B
$585K 0.53%
6,516
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$567K 0.52%
19,692
-153
-0.8% -$4.41K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$566K 0.52%
15,113
+959
+7% +$35.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$563K 0.51%
5,407
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$548K 0.5%
655
+10
+2% +$8.37K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$534K 0.49%
3,697
+50
+1% +$7.22K
T icon
40
AT&T
T
$209B
$518K 0.47%
12,750
+2
+0% +$81
MRK icon
41
Merck
MRK
$210B
$497K 0.45%
7,966
+6
+0.1% +$374
BAC icon
42
Bank of America
BAC
$376B
$493K 0.45%
31,528
-6
-0% -$94
WFC icon
43
Wells Fargo
WFC
$263B
$493K 0.45%
11,128
+284
+3% +$12.6K
CL icon
44
Colgate-Palmolive
CL
$67.9B
$483K 0.44%
6,509
– –
V icon
45
Visa
V
$683B
$437K 0.4%
5,284
– –
PEP icon
46
PepsiCo
PEP
$204B
$434K 0.4%
3,991
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$429K 0.39%
533
– –
AMGN icon
48
Amgen
AMGN
$155B
$423K 0.39%
2,537
+4
+0.2% +$667
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.38%
5,125
-2
-0% -$161
MCD icon
50
McDonald's
MCD
$224B
$411K 0.38%
3,567
-318
-8% -$36.7K
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