SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$193K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
101
Reduced
119
Closed
48

Top Buys

1
VLY icon
Valley National Bancorp
VLY
+$388K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

1
CVX icon
Chevron
CVX
+$486K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K
3
BKNG icon
Booking.com
BKNG
+$107K
4
SLB icon
Schlumberger
SLB
+$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
+$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TG icon
876
Tredegar Corp
TG
$270M
$5.98K ﹤0.01%
276
– –
FCX icon
877
Freeport-McMoran
FCX
$64.5B
$5.87K ﹤0.01%
422
+198
+88% +$2.76K
MRO
878
DELISTED
Marathon Oil Corporation
MRO
$5.87K ﹤0.01%
252
-591
-70% -$13.8K
EVRG icon
879
Evergy
EVRG
$16.5B
$5.82K ﹤0.01%
+106
New +$5.82K
BALL icon
880
Ball Corp
BALL
$13.6B
$5.81K ﹤0.01%
132
– –
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
$5.75K ﹤0.01%
33
-87
-73% -$15.2K
LSXMA
882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.73K ﹤0.01%
183
– –
REET icon
883
iShares Global REIT ETF
REET
$3.87B
$5.73K ﹤0.01%
227
+119
+110% +$3K
DOV icon
884
Dover
DOV
$24B
$5.58K ﹤0.01%
63
– –
LBRDK icon
885
Liberty Broadband Class C
LBRDK
$8.73B
$5.56K ﹤0.01%
66
– –
AEE icon
886
Ameren
AEE
$26.8B
$5.5K ﹤0.01%
87
– –
CHW
887
Calamos Global Dynamic Income Fund
CHW
$472M
$5.44K ﹤0.01%
600
– –
HSY icon
888
Hershey
HSY
$37.6B
$5.41K ﹤0.01%
53
– –
INGR icon
889
Ingredion
INGR
$8.07B
$5.35K ﹤0.01%
51
– –
DAL icon
890
Delta Air Lines
DAL
$40B
$5.26K ﹤0.01%
91
– –
ORLY icon
891
O'Reilly Automotive
ORLY
$89.3B
$5.21K ﹤0.01%
225
– –
GEOS icon
892
Geospace Technologies
GEOS
$206M
$5.18K ﹤0.01%
378
– –
AMP icon
893
Ameriprise Financial
AMP
$46.4B
$5.17K ﹤0.01%
35
– –
SJNK icon
894
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.16K ﹤0.01%
187
+85
+83% +$2.35K
APH icon
895
Amphenol
APH
$145B
$5.08K ﹤0.01%
216
– –
GPC icon
896
Genuine Parts
GPC
$19.3B
$5.07K ﹤0.01%
51
– –
VGT icon
897
Vanguard Information Technology ETF
VGT
$102B
$5.06K ﹤0.01%
25
– –
GCC icon
898
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$4.8K ﹤0.01%
266
+25
+10% +$451
BHF icon
899
Brighthouse Financial
BHF
$2.8B
$4.73K ﹤0.01%
107
+4
+4% +$177
XLI icon
900
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.7K ﹤0.01%
60
– –
34 35
36
37 38