SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
JPM icon
JPMorgan Chase
JPM
$595K
3
BAC icon
Bank of America
BAC
$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K
5
LEN icon
Lennar Class A
LEN
$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$582K 0.37%
4,845
+293
+6% +$35.2K
UNH icon
52
UnitedHealth
UNH
$281B
$562K 0.35%
2,254
+140
+7% +$34.9K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$539K 0.34%
4,768
+211
+5% +$23.8K
CI icon
54
Cigna
CI
$80.3B
$512K 0.32%
2,890
-93
-3% -$16.5K
AMGN icon
55
Amgen
AMGN
$155B
$509K 0.32%
2,512
-19
-0.8% -$3.85K
UNP icon
56
Union Pacific
UNP
$133B
$501K 0.32%
3,550
+10
+0.3% +$1.41K
CAT icon
57
Caterpillar
CAT
$196B
$480K 0.3%
4,135
+19
+0.5% +$2.21K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$477K 0.3%
4,166
+3,259
+359% +$373K
TXN icon
59
Texas Instruments
TXN
$184B
$469K 0.29%
4,689
+22
+0.5% +$2.2K
T icon
60
AT&T
T
$209B
$453K 0.28%
15,528
+2,365
+18% +$68.9K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$451K 0.28%
2,732
– –
SPGI icon
62
S&P Global
SPGI
$167B
$442K 0.28%
1,805
+3
+0.2% +$735
TFC icon
63
Truist Financial
TFC
$60.4B
$441K 0.28%
14,290
-510
-3% -$15.7K
LMT icon
64
Lockheed Martin
LMT
$106B
$440K 0.28%
1,299
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$436K 0.27%
4,512
+1,021
+29% +$98.7K
MA icon
66
Mastercard
MA
$538B
$434K 0.27%
1,798
+11
+0.6% +$2.66K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$427K 0.27%
8,533
+18
+0.2% +$901
ADBE icon
68
Adobe
ADBE
$151B
$414K 0.26%
1,301
+9
+0.7% +$2.86K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$414K 0.26%
19,960
+245
+1% +$5.08K
CSCO icon
70
Cisco
CSCO
$274B
$396K 0.25%
10,068
-17
-0.2% -$668
CMCSA icon
71
Comcast
CMCSA
$125B
$382K 0.24%
11,123
+81
+0.7% +$2.79K
DHR icon
72
Danaher
DHR
$147B
$379K 0.24%
2,737
+8
+0.3% +$1.11K
TJX icon
73
TJX Companies
TJX
$152B
$377K 0.24%
7,886
+17
+0.2% +$813
DIS icon
74
Walt Disney
DIS
$213B
$360K 0.23%
3,725
+22
+0.6% +$2.13K
CCI icon
75
Crown Castle
CCI
$43.2B
$352K 0.22%
2,441
+15
+0.6% +$2.17K
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3
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