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
GRPN icon
926
Groupon
GRPN
$971M
$3.73K ﹤0.01%
58
– –
AMP icon
927
Ameriprise Financial
AMP
$46.1B
$3.65K ﹤0.01%
35
– –
MRO
928
DELISTED
Marathon Oil Corporation
MRO
$3.61K ﹤0.01%
252
– –
ALLE icon
929
Allegion
ALLE
$14.7B
$3.59K ﹤0.01%
45
+37
+463% +$2.95K
ETN icon
930
Eaton
ETN
$136B
$3.57K ﹤0.01%
52
– –
ZION icon
931
Zions Bancorporation
ZION
$8.34B
$3.54K ﹤0.01%
87
– –
IWO icon
932
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.53K ﹤0.01%
21
– –
AVB icon
933
AvalonBay Communities
AVB
$27.8B
$3.48K ﹤0.01%
20
– –
GWRE icon
934
Guidewire Software
GWRE
$22B
$3.45K ﹤0.01%
43
– –
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
$3.42K ﹤0.01%
26
-7
-21% -$921
ROST icon
936
Ross Stores
ROST
$49.4B
$3.41K ﹤0.01%
41
– –
SBAC icon
937
SBA Communications
SBAC
$21.2B
$3.4K ﹤0.01%
21
+6
+40% +$971
EMN icon
938
Eastman Chemical
EMN
$7.93B
$3.36K ﹤0.01%
46
– –
KEYS icon
939
Keysight
KEYS
$28.9B
$3.35K ﹤0.01%
54
– –
JBGS
940
JBG SMITH
JBGS
$1.4B
$3.34K ﹤0.01%
96
– –
HSBC icon
941
HSBC
HSBC
$227B
$3.33K ﹤0.01%
84
-1
-1% -$40
GEN icon
942
Gen Digital
GEN
$18.2B
$3.29K ﹤0.01%
174
– –
VFH icon
943
Vanguard Financials ETF
VFH
$12.8B
$3.27K ﹤0.01%
55
– –
HCA icon
944
HCA Healthcare
HCA
$98.5B
$3.24K ﹤0.01%
26
– –
MCO icon
945
Moody's
MCO
$89.5B
$3.22K ﹤0.01%
23
– –
FCX icon
946
Freeport-McMoran
FCX
$66.5B
$3.21K ﹤0.01%
311
-111
-26% -$1.14K
CTRA icon
947
Coterra Energy
CTRA
$18.3B
$3.08K ﹤0.01%
138
+29
+27% +$648
DLTR icon
948
Dollar Tree
DLTR
$20.6B
$3.07K ﹤0.01%
34
– –
KR icon
949
Kroger
KR
$44.8B
$3K ﹤0.01%
109
– –
SCHR icon
950
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.97K ﹤0.01%
112
– –
36 37
38
39 40