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
CTRA icon
926
Coterra Energy
CTRA
$18.2B
$2.92K ﹤0.01%
109
– –
MTB icon
927
M&T Bank
MTB
$31.1B
$2.9K ﹤0.01%
18
– –
FXI icon
928
iShares China Large-Cap ETF
FXI
$6.74B
$2.86K ﹤0.01%
65
– –
IVZ icon
929
Invesco
IVZ
$9.81B
$2.84K ﹤0.01%
81
– –
MDP
930
DELISTED
Meredith Corporation
MDP
$2.83K ﹤0.01%
51
– –
PNR icon
931
Pentair
PNR
$18.1B
$2.79K ﹤0.01%
61
+22
+56% +$1.01K
ROST icon
932
Ross Stores
ROST
$49.6B
$2.65K ﹤0.01%
41
+21
+105% +$1.36K
XLI icon
933
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.63K ﹤0.01%
+37
New +$2.63K
DTE icon
934
DTE Energy
DTE
$28B
$2.58K ﹤0.01%
28
– –
HP icon
935
Helmerich & Payne
HP
$1.99B
$2.55K ﹤0.01%
+49
New +$2.55K
WU icon
936
Western Union
WU
$2.82B
$2.53K ﹤0.01%
132
– –
FWONK icon
937
Liberty Media Series C
FWONK
$25.5B
$2.51K ﹤0.01%
68
– –
XYL icon
938
Xylem
XYL
$34.1B
$2.51K ﹤0.01%
40
– –
REET icon
939
iShares Global REIT ETF
REET
$4B
$2.43K ﹤0.01%
95
+70
+280% +$1.79K
LH icon
940
Labcorp
LH
$23B
$2.42K ﹤0.01%
19
– –
TAP icon
941
Molson Coors Class B
TAP
$9.86B
$2.37K ﹤0.01%
29
– –
NTAP icon
942
NetApp
NTAP
$24.2B
$2.32K ﹤0.01%
53
– –
DSM
943
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$2.29K ﹤0.01%
270
– –
UE icon
944
Urban Edge Properties
UE
$2.66B
$2.2K ﹤0.01%
91
– –
KR icon
945
Kroger
KR
$45B
$2.19K ﹤0.01%
109
+10
+10% +$201
HAS icon
946
Hasbro
HAS
$11.1B
$2.15K ﹤0.01%
22
– –
PH icon
947
Parker-Hannifin
PH
$96.3B
$2.1K ﹤0.01%
12
– –
XRAY icon
948
Dentsply Sirona
XRAY
$2.83B
$2.09K ﹤0.01%
35
-10
-22% -$598
HCA icon
949
HCA Healthcare
HCA
$97.8B
$2.07K ﹤0.01%
26
-8
-24% -$637
JNK icon
950
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.05K ﹤0.01%
18
+15
+500% +$1.71K
36 37
38
39 40