SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
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
+$191M
Cap. Flow
+$3.95M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
341
Reduced
255
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
PG icon
26
Procter & Gamble
PG
$370B
$1.51M 0.79%
12,587
-87
-0.7% -$10.4K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$1.34M 0.7%
76,254
+1,422
+2% +$24.9K
BX icon
28
Blackstone
BX
$131B
$1.34M 0.7%
23,593
+1,906
+9% +$108K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.31M 0.69%
5,790
+317
+6% +$72K
ORCL icon
30
Oracle
ORCL
$628B
$1.28M 0.67%
23,116
+101
+0.4% +$5.58K
CVX icon
31
Chevron
CVX
$318B
$1.27M 0.66%
14,188
+1,973
+16% +$176K
LOW icon
32
Lowe's Companies
LOW
$146B
$1.2M 0.63%
8,888
-14
-0.2% -$1.89K
V icon
33
Visa
V
$681B
$1.15M 0.6%
5,942
+462
+8% +$89.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.15M 0.6%
16,220
+140
+0.9% +$9.9K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.56%
19,615
+3,476
+22% +$190K
KO icon
36
Coca-Cola
KO
$297B
$1.05M 0.55%
23,594
-169
-0.7% -$7.55K
INTC icon
37
Intel
INTC
$105B
$1.02M 0.54%
17,095
+413
+2% +$24.7K
VZ icon
38
Verizon
VZ
$184B
$1.01M 0.53%
18,253
+699
+4% +$38.5K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$994K 0.52%
5,177
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$944K 0.49%
11,689
-24
-0.2% -$1.94K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68B
$930K 0.49%
16,103
+792
+5% +$45.7K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$914K 0.48%
15,224
+24
+0.2% +$1.44K
VLY icon
43
Valley National Bancorp
VLY
$5.88B
$842K 0.44%
107,689
+7,500
+7% +$58.7K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$783K 0.41%
36,639
-422
-1% -$9.02K
PEP icon
45
PepsiCo
PEP
$203B
$732K 0.38%
5,534
+689
+14% +$91.1K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50B
$722K 0.38%
48,538
-780
-2% -$11.6K
UNH icon
47
UnitedHealth
UNH
$279B
$704K 0.37%
2,388
+134
+6% +$39.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$680K 0.36%
11,559
-3
-0% -$176
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$672K 0.35%
3,767
+11
+0.3% +$1.96K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$670K 0.35%
11,422
-84
-0.7% -$4.93K
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