SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
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
+$155M
Cap. Flow
+$26.7M
Cap. Flow %
17.23%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
227
Reduced
146
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
UNH icon
51
UnitedHealth
UNH
$279B
$525K 0.34%
2,109
+90
+4% +$22.4K
CAT icon
52
Caterpillar
CAT
$194B
$523K 0.34%
4,117
– –
CVS icon
53
CVS Health
CVS
$93B
$518K 0.33%
7,900
+5,819
+280% +$381K
UNP icon
54
Union Pacific
UNP
$132B
$517K 0.33%
3,741
+77
+2% +$10.6K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$507K 0.33%
4,492
-3,421
-43% -$386K
CSCO icon
56
Cisco
CSCO
$268B
$502K 0.32%
11,583
+924
+9% +$40K
PEP icon
57
PepsiCo
PEP
$203B
$497K 0.32%
4,501
+66
+1% +$7.29K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$497K 0.32%
4,559
-625
-12% -$68.2K
IBM icon
59
IBM
IBM
$227B
$490K 0.32%
4,313
-62
-1% -$7.07K
AMGN icon
60
Amgen
AMGN
$153B
$489K 0.32%
2,513
-10
-0.4% -$1.95K
VLY icon
61
Valley National Bancorp
VLY
$5.88B
$477K 0.31%
53,740
+6,837
+15% +$60.7K
TXN icon
62
Texas Instruments
TXN
$178B
$440K 0.28%
4,652
+148
+3% +$14K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$431K 0.28%
5,320
-1,894
-26% -$154K
WFC icon
64
Wells Fargo
WFC
$258B
$431K 0.28%
9,343
-474
-5% -$21.8K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.2B
$412K 0.27%
2,732
– –
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$398K 0.26%
13,042
-2,765
-17% -$84.3K
PM icon
67
Philip Morris
PM
$254B
$385K 0.25%
5,772
-457
-7% -$30.5K
CL icon
68
Colgate-Palmolive
CL
$67.7B
$377K 0.24%
6,339
-170
-3% -$10.1K
T icon
69
AT&T
T
$208B
$374K 0.24%
13,094
+1,432
+12% +$40.9K
BA icon
70
Boeing
BA
$176B
$373K 0.24%
1,157
-33
-3% -$10.6K
SBUX icon
71
Starbucks
SBUX
$99.2B
$372K 0.24%
5,783
– –
CMCSA icon
72
Comcast
CMCSA
$125B
$370K 0.24%
10,875
+339
+3% +$11.5K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$370K 0.24%
3,561
+2,685
+307% +$279K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.23%
5,199
+7
+0.1% +$478
DE icon
75
Deere & Co
DE
$127B
$352K 0.23%
2,357
– –
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3
4 5