SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$16.2M
Cap. Flow
+$447K
Cap. Flow %
0.26%
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
311
Reduced
127
Closed
79

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$291K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$236K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$193K

Top Sells

1
AAPL icon
Apple
AAPL
$352K
2
LIN icon
Linde
LIN
$225K
3
IBM icon
IBM
IBM
$213K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$172K
5
LEN icon
Lennar Class A
LEN
$139K

Sector Composition

1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.73%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
926
Ross Stores
ROST
$49.3B
$5.21K ﹤0.01%
56
+15
+37% +$1.4K
NPK icon
927
National Presto Industries
NPK
$774M
$5.21K ﹤0.01%
48
– –
POWL icon
928
Powell Industries
POWL
$3.19B
$5.18K ﹤0.01%
195
– –
GPMT
929
Granite Point Mortgage Trust
GPMT
$141M
$5.16K ﹤0.01%
+278
New +$5.16K
DAKT icon
930
Daktronics
DAKT
$848M
$5.11K ﹤0.01%
+686
New +$5.11K
NVS icon
931
Novartis
NVS
$251B
$5.1K ﹤0.01%
59
– –
SCVL icon
932
Shoe Carnival
SCVL
$710M
$5.07K ﹤0.01%
+298
New +$5.07K
LSXMA
933
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.04K ﹤0.01%
183
– –
PSA icon
934
Public Storage
PSA
$52.2B
$5.01K ﹤0.01%
23
– –
WSR
935
Whitestone REIT
WSR
$668M
$4.99K ﹤0.01%
+415
New +$4.99K
RNG icon
936
RingCentral
RNG
$2.84B
$4.96K ﹤0.01%
46
– –
UHS icon
937
Universal Health Services
UHS
$12.1B
$4.95K ﹤0.01%
37
– –
BKE icon
938
Buckle
BKE
$3.04B
$4.94K ﹤0.01%
+264
New +$4.94K
GEOS icon
939
Geospace Technologies
GEOS
$226M
$4.89K ﹤0.01%
378
– –
AVNS icon
940
Avanos Medical
AVNS
$589M
$4.87K ﹤0.01%
114
– –
GCC icon
941
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4.85K ﹤0.01%
269
-49
-15% -$883
ARR
942
Armour Residential REIT
ARR
$1.78B
$4.84K ﹤0.01%
+50
New +$4.84K
INGR icon
943
Ingredion
INGR
$8.21B
$4.83K ﹤0.01%
51
– –
CHKP icon
944
Check Point Software Technologies
CHKP
$20.7B
$4.81K ﹤0.01%
38
– –
SBAC icon
945
SBA Communications
SBAC
$21.3B
$4.79K ﹤0.01%
24
+3
+14% +$599
TXT icon
946
Textron
TXT
$14.4B
$4.76K ﹤0.01%
94
-19
-17% -$963
PXD
947
DELISTED
Pioneer Natural Resource Co.
PXD
$4.72K ﹤0.01%
31
+5
+19% +$761
KEYS icon
948
Keysight
KEYS
$28.6B
$4.71K ﹤0.01%
54
– –
MCO icon
949
Moody's
MCO
$89.2B
$4.71K ﹤0.01%
26
+3
+13% +$543
PID icon
950
Invesco International Dividend Achievers ETF
PID
$861M
$4.7K ﹤0.01%
296
– –
36 37
38
39 40