SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$5.5M
Cap. Flow
-$1.74M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
86
Reduced
108
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$287K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$152K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$138K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$76.6K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$868K
2
ACIC icon
American Coastal Insurance
ACIC
$373K
3
LEN icon
Lennar Class A
LEN
$263K
4
IWB icon
iShares Russell 1000 ETF
IWB
$163K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$142K

Sector Composition

1 Financials 18.18%
2 Technology 8.65%
3 Healthcare 7.3%
4 Industrials 5.98%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHG icon
926
Janus Henderson
JHG
$6.91B
$3.41K ﹤0.01%
89
– –
IWN icon
927
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.4K ﹤0.01%
27
– –
MCO icon
928
Moody's
MCO
$89.5B
$3.4K ﹤0.01%
23
– –
MDP
929
DELISTED
Meredith Corporation
MDP
$3.37K ﹤0.01%
51
– –
JBGS
930
JBG SMITH
JBGS
$1.4B
$3.33K ﹤0.01%
96
– –
ROST icon
931
Ross Stores
ROST
$49.4B
$3.29K ﹤0.01%
41
– –
AVNS icon
932
Avanos Medical
AVNS
$590M
$3.28K ﹤0.01%
71
– –
HES
933
DELISTED
Hess
HES
$3.18K ﹤0.01%
67
– –
A icon
934
Agilent Technologies
A
$36.5B
$3.15K ﹤0.01%
47
– –
TROW icon
935
T Rowe Price
TROW
$23.8B
$3.15K ﹤0.01%
30
-44
-59% -$4.62K
MTB icon
936
M&T Bank
MTB
$31.2B
$3.08K ﹤0.01%
18
– –
FXI icon
937
iShares China Large-Cap ETF
FXI
$6.65B
$3K ﹤0.01%
65
– –
KR icon
938
Kroger
KR
$44.8B
$2.99K ﹤0.01%
109
– –
SCHR icon
939
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.99K ﹤0.01%
112
– –
XRAY icon
940
Dentsply Sirona
XRAY
$2.92B
$2.96K ﹤0.01%
45
+10
+29% +$658
IVZ icon
941
Invesco
IVZ
$9.81B
$2.96K ﹤0.01%
81
– –
NTAP icon
942
NetApp
NTAP
$23.7B
$2.93K ﹤0.01%
53
– –
DOC icon
943
Healthpeak Properties
DOC
$12.8B
$2.92K ﹤0.01%
112
– –
PNR icon
944
Pentair
PNR
$18.1B
$2.9K ﹤0.01%
61
– –
KMX icon
945
CarMax
KMX
$9.11B
$2.89K ﹤0.01%
45
-2
-4% -$128
ADI icon
946
Analog Devices
ADI
$122B
$2.85K ﹤0.01%
32
-45
-58% -$4.01K
LBRDA icon
947
Liberty Broadband Class A
LBRDA
$8.57B
$2.81K ﹤0.01%
33
– –
XLI icon
948
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.8K ﹤0.01%
37
– –
SNY icon
949
Sanofi
SNY
$113B
$2.75K ﹤0.01%
64
– –
XYL icon
950
Xylem
XYL
$34.2B
$2.73K ﹤0.01%
40
– –
36 37
38
39 40