SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$733K
Cap. Flow %
0.51%
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$734K
2
AAPL icon
Apple
AAPL
+$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$155K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
3
FIVE icon
Five Below
FIVE
+$73.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$67.4K
5
HAE icon
Haemonetics
HAE
+$61.1K

Sector Composition

1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
926
Invesco International Dividend Achievers ETF
PID
$864M
$4.62K ﹤0.01%
296
– –
DOV icon
927
Dover
DOV
$24B
$4.61K ﹤0.01%
63
-15
-19% -$1.1K
EMN icon
928
Eastman Chemical
EMN
$7.76B
$4.6K ﹤0.01%
46
– –
ZION icon
929
Zions Bancorporation
ZION
$8.4B
$4.58K ﹤0.01%
87
– –
GCC icon
930
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$4.54K ﹤0.01%
+241
New +$4.54K
VGT icon
931
Vanguard Information Technology ETF
VGT
$101B
$4.54K ﹤0.01%
25
– –
DAL icon
932
Delta Air Lines
DAL
$39.6B
$4.51K ﹤0.01%
91
– –
WAT icon
933
Waters Corp
WAT
$17.9B
$4.45K ﹤0.01%
23
– –
GT icon
934
Goodyear
GT
$2.45B
$4.43K ﹤0.01%
190
– –
QVCGA
935
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$4.39K ﹤0.01%
+4
New +$4.39K
XLI icon
936
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.3K ﹤0.01%
60
-37
-38% -$2.65K
PCY icon
937
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$4.3K ﹤0.01%
162
+140
+636% +$3.71K
IWO icon
938
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.29K ﹤0.01%
21
– –
ICE icon
939
Intercontinental Exchange
ICE
$99.3B
$4.27K ﹤0.01%
58
– –
EFA icon
940
iShares MSCI EAFE ETF
EFA
$66.6B
$4.22K ﹤0.01%
63
– –
NTAP icon
941
NetApp
NTAP
$24.6B
$4.16K ﹤0.01%
53
– –
NWL icon
942
Newell Brands
NWL
$2.61B
$4.15K ﹤0.01%
161
-487
-75% -$12.6K
BHF icon
943
Brighthouse Financial
BHF
$2.79B
$4.13K ﹤0.01%
103
-23
-18% -$922
ORLY icon
944
O'Reilly Automotive
ORLY
$90.7B
$4.1K ﹤0.01%
225
– –
NVS icon
945
Novartis
NVS
$248B
$4K ﹤0.01%
59
– –
MKC icon
946
McCormick & Company Non-Voting
MKC
$18.7B
$3.95K ﹤0.01%
68
– –
MCO icon
947
Moody's
MCO
$91.1B
$3.92K ﹤0.01%
23
– –
NAVI icon
948
Navient
NAVI
$1.34B
$3.9K ﹤0.01%
299
– –
ETN icon
949
Eaton
ETN
$136B
$3.89K ﹤0.01%
52
– –
EFX icon
950
Equifax
EFX
$31B
$3.88K ﹤0.01%
31
– –
36 37
38
39 40