SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$733K
Cap. Flow %
0.51%
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$734K
2
AAPL icon
Apple
AAPL
+$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$155K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
3
FIVE icon
Five Below
FIVE
+$73.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$67.4K
5
HAE icon
Haemonetics
HAE
+$61.1K

Sector Composition

1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
876
Air Products & Chemicals
APD
$63.9B
$7.63K 0.01%
49
– –
ITW icon
877
Illinois Tool Works
ITW
$77.7B
$7.62K 0.01%
55
– –
A icon
878
Agilent Technologies
A
$36.3B
$7.61K 0.01%
123
– –
AMPH icon
879
Amphastar Pharmaceuticals
AMPH
$1.36B
$7.45K 0.01%
488
– –
CTAS icon
880
Cintas
CTAS
$81.7B
$7.4K 0.01%
160
– –
ADM icon
881
Archer Daniels Midland
ADM
$29.9B
$7.2K 0.01%
157
– –
VRTX icon
882
Vertex Pharmaceuticals
VRTX
$101B
$7.14K 0.01%
42
-113
-73% -$19.2K
SENEA icon
883
Seneca Foods Class A
SENEA
$765M
$7.07K ﹤0.01%
262
– –
HZO icon
884
MarineMax
HZO
$566M
$6.94K ﹤0.01%
366
– –
PTH icon
885
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$6.92K ﹤0.01%
+237
New +$6.92K
CAPL icon
886
CrossAmerica Partners
CAPL
$780M
$6.9K ﹤0.01%
409
– –
FCF icon
887
First Commonwealth Financial
FCF
$1.86B
$6.82K ﹤0.01%
440
– –
POWL icon
888
Powell Industries
POWL
$3.29B
$6.79K ﹤0.01%
195
– –
ADTN icon
889
Adtran
ADTN
$830M
$6.65K ﹤0.01%
448
-680
-60% -$10.1K
CTXS
890
DELISTED
Citrix Systems Inc
CTXS
$6.61K ﹤0.01%
63
– –
MYE icon
891
Myers Industries
MYE
$600M
$6.61K ﹤0.01%
344
– –
LNC icon
892
Lincoln National
LNC
$7.9B
$6.6K ﹤0.01%
106
– –
CYH icon
893
Community Health Systems
CYH
$415M
$6.58K ﹤0.01%
+1,982
New +$6.58K
AES icon
894
AES
AES
$9.06B
$6.57K ﹤0.01%
490
-97
-17% -$1.3K
EL icon
895
Estee Lauder
EL
$32B
$6.56K ﹤0.01%
46
+3
+7% +$428
ADNT icon
896
Adient
ADNT
$1.95B
$6.54K ﹤0.01%
133
-235
-64% -$11.6K
TG icon
897
Tredegar Corp
TG
$274M
$6.49K ﹤0.01%
276
– –
BXP icon
898
Boston Properties
BXP
$12B
$6.4K ﹤0.01%
51
– –
TXT icon
899
Textron
TXT
$14.4B
$6.2K ﹤0.01%
94
– –
FE icon
900
FirstEnergy
FE
$25B
$6.18K ﹤0.01%
172
-2
-1% -$72
34 35
36
37 38