SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$754K
Cap. Flow %
0.69%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
Closed
28

Top Buys

1
LEN icon
Lennar Class A
LEN
$184K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$149K
4
MAR icon
Marriott International Class A Common Stock
MAR
$90.1K
5
BF.B icon
Brown-Forman Class B
BF.B
$85.8K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$227K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$110K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.4K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$76.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$75K

Sector Composition

1 Financials 18.74%
2 Technology 7.9%
3 Healthcare 7.52%
4 Consumer Staples 5.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
951
SL Green Realty
SLG
$4.01B
$1.3K ﹤0.01%
12
+7
+140% +$757
ROST icon
952
Ross Stores
ROST
$49.5B
$1.29K ﹤0.01%
20
– –
XRX icon
953
Xerox
XRX
$482M
$1.27K ﹤0.01%
125
– –
DRI icon
954
Darden Restaurants
DRI
$24.3B
$1.23K ﹤0.01%
20
– –
PHB icon
955
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.19K ﹤0.01%
63
+1
+2% +$19
DLTR icon
956
Dollar Tree
DLTR
$23.2B
$1.18K ﹤0.01%
15
+7
+88% +$553
KMX icon
957
CarMax
KMX
$8.96B
$1.12K ﹤0.01%
21
– –
SEE icon
958
Sealed Air
SEE
$4.71B
$1.1K ﹤0.01%
24
– –
ADSK icon
959
Autodesk
ADSK
$68.3B
$1.09K ﹤0.01%
15
– –
XEC
960
DELISTED
CIMAREX ENERGY CO
XEC
$1.08K ﹤0.01%
8
– –
PPG icon
961
PPG Industries
PPG
$24.7B
$1.03K ﹤0.01%
10
– –
RHI icon
962
Robert Half
RHI
$3.79B
$984 ﹤0.01%
26
– –
SLM icon
963
SLM Corp
SLM
$6.46B
$956 ﹤0.01%
128
– –
HOG icon
964
Harley-Davidson
HOG
$3.56B
$947 ﹤0.01%
18
– –
FWONA icon
965
Liberty Media Series A
FWONA
$22.6B
$945 ﹤0.01%
33
– –
AAP icon
966
Advance Auto Parts
AAP
$3.57B
$895 ﹤0.01%
6
– –
FRC
967
DELISTED
First Republic Bank
FRC
$848 ﹤0.01%
11
– –
DEI icon
968
Douglas Emmett
DEI
$2.71B
$842 ﹤0.01%
23
– –
ORLY icon
969
O'Reilly Automotive
ORLY
$87.6B
$840 ﹤0.01%
3
– –
MAN icon
970
ManpowerGroup
MAN
$1.91B
$795 ﹤0.01%
11
– –
BBY icon
971
Best Buy
BBY
$15.7B
$764 ﹤0.01%
20
– –
PDM
972
Piedmont Realty Trust, Inc.
PDM
$1.05B
$762 ﹤0.01%
35
– –
PH icon
973
Parker-Hannifin
PH
$95B
$753 ﹤0.01%
6
– –
NTRS icon
974
Northern Trust
NTRS
$24.7B
$748 ﹤0.01%
11
– –
TKR icon
975
Timken Company
TKR
$5.33B
$738 ﹤0.01%
21
– –
37 38
39
40 41