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
+$110M
Cap. Flow
+$754K
Cap. Flow %
0.69%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
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
BF.B icon
Brown-Forman Class B
BF.B
$85.8K

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
NVO icon
901
Novo Nordisk
NVO
$251B
$2.62K ﹤0.01%
63
– –
JBL icon
902
Jabil
JBL
$21.7B
$2.62K ﹤0.01%
120
– –
UE icon
903
Urban Edge Properties
UE
$2.58B
$2.62K ﹤0.01%
93
– –
L icon
904
Loews
L
$20B
$2.59K ﹤0.01%
63
– –
IVZ icon
905
Invesco
IVZ
$9.66B
$2.53K ﹤0.01%
81
– –
MCO icon
906
Moody's
MCO
$89.4B
$2.49K ﹤0.01%
23
– –
FXI icon
907
iShares China Large-Cap ETF
FXI
$6.71B
$2.47K ﹤0.01%
65
– –
SNY icon
908
Sanofi
SNY
$121B
$2.44K ﹤0.01%
64
-205
-76% -$7.83K
EMN icon
909
Eastman Chemical
EMN
$7.97B
$2.44K ﹤0.01%
36
– –
FCX icon
910
Freeport-McMoran
FCX
$64.5B
$2.43K ﹤0.01%
224
– –
DSM
911
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$2.39K ﹤0.01%
+270
New +$2.39K
BKR icon
912
Baker Hughes
BKR
$44.7B
$2.32K ﹤0.01%
46
– –
LBRDA icon
913
Liberty Broadband Class A
LBRDA
$8.67B
$2.32K ﹤0.01%
33
– –
DTE icon
914
DTE Energy
DTE
$28.2B
$2.25K ﹤0.01%
24
– –
A icon
915
Agilent Technologies
A
$35.6B
$2.21K ﹤0.01%
47
– –
MOS icon
916
The Mosaic Company
MOS
$10.6B
$2.2K ﹤0.01%
90
– –
BBWI icon
917
Bath & Body Works
BBWI
$6.26B
$2.19K ﹤0.01%
31
+7
+29% +$495
ICE icon
918
Intercontinental Exchange
ICE
$100B
$2.16K ﹤0.01%
8
– –
MTB icon
919
M&T Bank
MTB
$31.1B
$2.09K ﹤0.01%
18
– –
WU icon
920
Western Union
WU
$2.83B
$2.02K ﹤0.01%
97
– –
DAL icon
921
Delta Air Lines
DAL
$39.9B
$1.97K ﹤0.01%
50
-74
-60% -$2.91K
M icon
922
Macy's
M
$3.66B
$1.93K ﹤0.01%
52
+13
+33% +$482
XRAY icon
923
Dentsply Sirona
XRAY
$2.75B
$1.9K ﹤0.01%
32
– –
TER icon
924
Teradyne
TER
$19.2B
$1.9K ﹤0.01%
88
– –
FWONK icon
925
Liberty Media Series C
FWONK
$25.3B
$1.86K ﹤0.01%
66
– –
35 36
37
38 39