SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+4.34%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$131M
AUM Growth
+$4.7M
Cap. Flow
-$44.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.09%
Holding
1,121
New
38
Increased
108
Reduced
119
Closed
45

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$609K
2
DD icon
DuPont de Nemours
DD
+$211K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$169K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$124K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$112K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$956K
2
DOW icon
Dow Inc
DOW
+$138K
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$64.2K
4
LEN icon
Lennar Class A
LEN
+$58.7K
5
BLKB icon
Blackbaud
BLKB
+$43.4K

Sector Composition

1 Financials 18%
2 Technology 8.32%
3 Healthcare 7.34%
4 Industrials 6%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
901
DELISTED
Xilinx Inc
XLNX
$3.83K ﹤0.01%
54
– –
IWO icon
902
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.76K ﹤0.01%
21
– –
BH icon
903
Biglari Holdings Class B
BH
$968M
$3.67K ﹤0.01%
17
– –
CAG icon
904
Conagra Brands
CAG
$9.3B
$3.64K ﹤0.01%
108
+51
+89% +$1.72K
EELV icon
905
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$3.57K ﹤0.01%
146
– –
AVB icon
906
AvalonBay Communities
AVB
$27.8B
$3.57K ﹤0.01%
20
– –
KMX icon
907
CarMax
KMX
$9.21B
$3.56K ﹤0.01%
47
– –
MKC icon
908
McCormick & Company Non-Voting
MKC
$18.7B
$3.49K ﹤0.01%
68
– –
IWN icon
909
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.35K ﹤0.01%
27
– –
JBGS
910
JBG SMITH
JBGS
$1.43B
$3.28K ﹤0.01%
+96
New +$3.28K
TER icon
911
Teradyne
TER
$18.3B
$3.28K ﹤0.01%
88
– –
VWO icon
912
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$3.27K ﹤0.01%
75
– –
ORLY icon
913
O'Reilly Automotive
ORLY
$90.7B
$3.23K ﹤0.01%
225
+180
+400% +$2.59K
MCO icon
914
Moody's
MCO
$91.1B
$3.2K ﹤0.01%
23
– –
AVNS icon
915
Avanos Medical
AVNS
$573M
$3.2K ﹤0.01%
71
-12
-14% -$540
SNY icon
916
Sanofi
SNY
$116B
$3.19K ﹤0.01%
64
– –
FCX icon
917
Freeport-McMoran
FCX
$63B
$3.15K ﹤0.01%
224
– –
HES
918
DELISTED
Hess
HES
$3.14K ﹤0.01%
67
– –
DOC icon
919
Healthpeak Properties
DOC
$12.6B
$3.12K ﹤0.01%
112
-39
-26% -$1.09K
LBRDA icon
920
Liberty Broadband Class A
LBRDA
$8.64B
$3.11K ﹤0.01%
33
– –
JHG icon
921
Janus Henderson
JHG
$6.91B
$3.1K ﹤0.01%
89
– –
SCHR icon
922
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$3.02K ﹤0.01%
112
– –
A icon
923
Agilent Technologies
A
$35.8B
$3.02K ﹤0.01%
47
– –
CAH icon
924
Cardinal Health
CAH
$36B
$3.01K ﹤0.01%
45
-8
-15% -$535
DLTR icon
925
Dollar Tree
DLTR
$19.6B
$2.95K ﹤0.01%
34
+25
+278% +$2.17K
35 36
37
38 39