SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+4.34%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$518
Cap. Flow %
0%
Top 10 Hldgs %
37.09%
Holding
1,121
New
38
Increased
112
Reduced
115
Closed
46

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$609K
2
DD icon
DuPont de Nemours
DD
$211K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$169K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$124K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$112K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$956K
2
DOW icon
Dow Inc
DOW
$138K
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$64.2K
4
LEN icon
Lennar Class A
LEN
$58.7K
5
BLKB icon
Blackbaud
BLKB
$43.4K

Sector Composition

1 Financials 18%
2 Technology 8.32%
3 Healthcare 7.34%
4 Industrials 6%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$254B
$751K 0.57%
6,763
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$731K 0.56%
8,241
+17
+0.2% +$1.51K
LEN icon
28
Lennar Class A
LEN
$34.7B
$731K 0.56%
14,548
-1,167
-7% -$58.7K
PFE icon
29
Pfizer
PFE
$141B
$717K 0.55%
21,176
-44
-0.2% -$1.49K
VZ icon
30
Verizon
VZ
$184B
$715K 0.55%
14,438
+16
+0.1% +$792
MCD icon
31
McDonald's
MCD
$226B
$703K 0.54%
4,486
-43
-0.9% -$6.74K
AMZN icon
32
Amazon
AMZN
$2.41T
$698K 0.53%
14,520
+320
+2% +$15.4K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$698K 0.53%
6,293
+71
+1% +$7.87K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$684K 0.52%
3,729
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$676K 0.52%
5,407
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$659K 0.5%
5,799
-21
-0.4% -$2.39K
GE icon
37
GE Aerospace
GE
$293B
$649K 0.5%
5,596
-218
-4% -$25.3K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$646K 0.49%
11,961
-36
-0.3% -$1.94K
WFC icon
39
Wells Fargo
WFC
$258B
$609K 0.46%
11,046
– –
INTC icon
40
Intel
INTC
$105B
$599K 0.46%
15,731
– –
PG icon
41
Procter & Gamble
PG
$370B
$581K 0.44%
6,389
-150
-2% -$13.6K
IBM icon
42
IBM
IBM
$227B
$564K 0.43%
4,067
+7
+0.2% +$971
V icon
43
Visa
V
$681B
$560K 0.43%
5,321
– –
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$559K 0.43%
16,044
+596
+4% +$20.8K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
$530K 0.4%
31,719
+180
+0.6% +$3.01K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$525K 0.4%
10,780
– –
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$502K 0.38%
13,696
– –
MRK icon
48
Merck
MRK
$210B
$493K 0.38%
8,070
-8
-0.1% -$489
T icon
49
AT&T
T
$208B
$484K 0.37%
16,343
-501
-3% -$14.8K
CAT icon
50
Caterpillar
CAT
$194B
$482K 0.37%
3,867
+8
+0.2% +$998
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