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
CNX icon
901
CNX Resources
CNX
$4.1B
$4.69K ﹤0.01%
328
+240
+273% +$3.44K
PID icon
902
Invesco International Dividend Achievers ETF
PID
$864M
$4.66K ﹤0.01%
296
– –
NWSA icon
903
News Corp Class A
NWSA
$16.9B
$4.64K ﹤0.01%
352
– –
QVCGA
904
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$4.6K ﹤0.01%
4
– –
NVS icon
905
Novartis
NVS
$249B
$4.57K ﹤0.01%
59
– –
NTAP icon
906
NetApp
NTAP
$24.2B
$4.55K ﹤0.01%
53
– –
IWO icon
907
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.52K ﹤0.01%
21
– –
ETN icon
908
Eaton
ETN
$136B
$4.51K ﹤0.01%
52
– –
MKC icon
909
McCormick & Company Non-Voting
MKC
$18.8B
$4.48K ﹤0.01%
68
– –
WAT icon
910
Waters Corp
WAT
$18.4B
$4.48K ﹤0.01%
23
– –
CHKP icon
911
Check Point Software Technologies
CHKP
$21.1B
$4.47K ﹤0.01%
38
– –
ZBH icon
912
Zimmer Biomet
ZBH
$20.7B
$4.47K ﹤0.01%
35
-228
-87% -$29.1K
GT icon
913
Goodyear
GT
$2.45B
$4.44K ﹤0.01%
190
– –
EMN icon
914
Eastman Chemical
EMN
$7.91B
$4.4K ﹤0.01%
46
– –
GRPN icon
915
Groupon
GRPN
$920M
$4.4K ﹤0.01%
58
-490
-89% -$37.1K
NNN icon
916
NNN REIT
NNN
$8.12B
$4.39K ﹤0.01%
98
-193
-66% -$8.65K
AMH icon
917
American Homes 4 Rent
AMH
$12.9B
$4.38K ﹤0.01%
200
-2,032
-91% -$44.5K
PCY icon
918
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$4.37K ﹤0.01%
162
– –
ZION icon
919
Zions Bancorporation
ZION
$8.42B
$4.36K ﹤0.01%
87
– –
ICE icon
920
Intercontinental Exchange
ICE
$99.5B
$4.34K ﹤0.01%
58
– –
GWRE icon
921
Guidewire Software
GWRE
$22B
$4.34K ﹤0.01%
43
-572
-93% -$57.8K
XLNX
922
DELISTED
Xilinx Inc
XLNX
$4.33K ﹤0.01%
54
– –
EFA icon
923
iShares MSCI EAFE ETF
EFA
$66.6B
$4.28K ﹤0.01%
63
– –
RNG icon
924
RingCentral
RNG
$2.94B
$4.28K ﹤0.01%
46
-131
-74% -$12.2K
JCI icon
925
Johnson Controls International
JCI
$70.1B
$4.27K ﹤0.01%
122
-208
-63% -$7.28K
35 36
37
38 39