SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
901
Novartis
NVS
$251B
$4.55K ﹤0.01%
59
– –
BUD icon
902
AB InBev
BUD
$118B
$4.54K ﹤0.01%
+69
New +$4.54K
DAL icon
903
Delta Air Lines
DAL
$39.9B
$4.54K ﹤0.01%
91
– –
BELFB
904
Bel Fuse Class B
BELFB
$1.82B
$4.53K ﹤0.01%
246
– –
KMI icon
905
Kinder Morgan
KMI
$59.1B
$4.51K ﹤0.01%
293
+87
+42% +$1.34K
DOV icon
906
Dover
DOV
$24.4B
$4.47K ﹤0.01%
63
– –
TG icon
907
Tredegar Corp
TG
$273M
$4.38K ﹤0.01%
276
– –
WAT icon
908
Waters Corp
WAT
$18.2B
$4.34K ﹤0.01%
23
– –
UHS icon
909
Universal Health Services
UHS
$12.1B
$4.31K ﹤0.01%
+37
New +$4.31K
ISRG icon
910
Intuitive Surgical
ISRG
$167B
$4.31K ﹤0.01%
27
+9
+50% +$1.44K
MAS icon
911
Masco
MAS
$15.9B
$4.3K ﹤0.01%
147
+31
+27% +$906
PCY icon
912
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4.28K ﹤0.01%
162
– –
PID icon
913
Invesco International Dividend Achievers ETF
PID
$863M
$4.18K ﹤0.01%
296
– –
ATVI
914
DELISTED
Activision Blizzard Inc.
ATVI
$4.1K ﹤0.01%
88
-17
-16% -$792
QVCGA
915
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$4.04K ﹤0.01%
4
– –
NWSA icon
916
News Corp Class A
NWSA
$16.6B
$4K ﹤0.01%
352
– –
ADSK icon
917
Autodesk
ADSK
$69.5B
$3.99K ﹤0.01%
31
-10
-24% -$1.29K
NTAP icon
918
NetApp
NTAP
$23.7B
$3.94K ﹤0.01%
66
+13
+25% +$776
CHW
919
Calamos Global Dynamic Income Fund
CHW
$463M
$3.93K ﹤0.01%
600
– –
CHKP icon
920
Check Point Software Technologies
CHKP
$20.7B
$3.9K ﹤0.01%
38
– –
GEOS icon
921
Geospace Technologies
GEOS
$231M
$3.9K ﹤0.01%
378
– –
LXU icon
922
LSB Industries
LXU
$602M
$3.89K ﹤0.01%
917
– –
XLI icon
923
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.87K ﹤0.01%
60
– –
RNG icon
924
RingCentral
RNG
$2.89B
$3.79K ﹤0.01%
46
– –
EQR icon
925
Equity Residential
EQR
$25.5B
$3.76K ﹤0.01%
57
– –
35 36
37
38 39