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
+$3.66M
Cap. Flow
+$589K
Cap. Flow %
0.54%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
129
Reduced
81
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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$85.2K

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
APH icon
876
Amphenol
APH
$135B
$3.51K ﹤0.01%
216
– –
AMP icon
877
Ameriprise Financial
AMP
$47.9B
$3.49K ﹤0.01%
35
-35
-50% -$3.49K
EQR icon
878
Equity Residential
EQR
$24.8B
$3.47K ﹤0.01%
54
-18
-25% -$1.16K
DOV icon
879
Dover
DOV
$24B
$3.46K ﹤0.01%
58
– –
MOAT icon
880
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.41K ﹤0.01%
+100
New +$3.41K
MKC icon
881
McCormick & Company Non-Voting
MKC
$18.7B
$3.4K ﹤0.01%
68
– –
IP icon
882
International Paper
IP
$25.3B
$3.36K ﹤0.01%
74
– –
CDK
883
DELISTED
CDK Global, Inc.
CDK
$3.33K ﹤0.01%
58
– –
HES
884
DELISTED
Hess
HES
$3.32K ﹤0.01%
62
– –
EELV icon
885
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$3.29K ﹤0.01%
146
– –
VRSN icon
886
VeriSign
VRSN
$25.5B
$3.21K ﹤0.01%
41
-135
-77% -$10.6K
NOG icon
887
Northern Oil and Gas
NOG
$2.48B
$3.2K ﹤0.01%
120
– –
TAP icon
888
Molson Coors Class B
TAP
$9.85B
$3.18K ﹤0.01%
29
– –
IWO icon
889
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.13K ﹤0.01%
21
– –
SCHR icon
890
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.11K ﹤0.01%
112
– –
KR icon
891
Kroger
KR
$45.1B
$3.09K ﹤0.01%
104
-1,608
-94% -$47.7K
GDX icon
892
VanEck Gold Miners ETF
GDX
$19.2B
$3.07K ﹤0.01%
+116
New +$3.07K
LUMN icon
893
Lumen
LUMN
$4.87B
$3.02K ﹤0.01%
110
– –
XLNX
894
DELISTED
Xilinx Inc
XLNX
$2.93K ﹤0.01%
54
– –
AVNS icon
895
Avanos Medical
AVNS
$573M
$2.88K ﹤0.01%
83
-9
-10% -$312
IWN icon
896
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.83K ﹤0.01%
27
– –
VWO icon
897
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.82K ﹤0.01%
75
-20
-21% -$753
ZION icon
898
Zions Bancorporation
ZION
$8.5B
$2.7K ﹤0.01%
87
– –
CAG icon
899
Conagra Brands
CAG
$9.15B
$2.69K ﹤0.01%
73
– –
MDP
900
DELISTED
Meredith Corporation
MDP
$2.65K ﹤0.01%
51
– –
34 35
36
37 38