SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+4.34%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$131M
AUM Growth
+$4.7M
Cap. Flow
-$44.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.09%
Holding
1,121
New
38
Increased
108
Reduced
119
Closed
45

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$609K
2
DD icon
DuPont de Nemours
DD
$211K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$169K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$124K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$112K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$956K
2
DOW icon
Dow Inc
DOW
$138K
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$64.2K
4
LEN icon
Lennar Class A
LEN
$58.7K
5
BLKB icon
Blackbaud
BLKB
$43.4K

Sector Composition

1 Financials 18%
2 Technology 8.32%
3 Healthcare 7.34%
4 Industrials 6%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
951
KLA
KLAC
$120B
$2.01K ﹤0.01%
19
– –
JNPR
952
DELISTED
Juniper Networks
JNPR
$1.98K ﹤0.01%
71
– –
IJH icon
953
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.97K ﹤0.01%
55
– –
HBAN icon
954
Huntington Bancshares
HBAN
$25.8B
$1.95K ﹤0.01%
140
– –
BR icon
955
Broadridge
BR
$29.6B
$1.94K ﹤0.01%
24
– –
AYI icon
956
Acuity Brands
AYI
$10.3B
$1.88K ﹤0.01%
+11
New +$1.88K
FLS icon
957
Flowserve
FLS
$7.27B
$1.83K ﹤0.01%
43
+28
+187% +$1.19K
RCL icon
958
Royal Caribbean
RCL
$95.5B
$1.78K ﹤0.01%
15
– –
OGS icon
959
ONE Gas
OGS
$4.45B
$1.77K ﹤0.01%
24
– –
CLX icon
960
Clorox
CLX
$15.4B
$1.72K ﹤0.01%
13
– –
PCG icon
961
PG&E
PCG
$31.9B
$1.7K ﹤0.01%
25
– –
EXTR icon
962
Extreme Networks
EXTR
$2.85B
$1.7K ﹤0.01%
143
– –
ADSK icon
963
Autodesk
ADSK
$69.5B
$1.68K ﹤0.01%
15
– –
BGR icon
964
BlackRock Energy and Resources Trust
BGR
$351M
$1.68K ﹤0.01%
122
– –
MOS icon
965
The Mosaic Company
MOS
$10.3B
$1.66K ﹤0.01%
77
-13
-14% -$281
SRCL
966
DELISTED
Stericycle Inc
SRCL
$1.65K ﹤0.01%
23
-34
-60% -$2.44K
AIZ icon
967
Assurant
AIZ
$10.7B
$1.62K ﹤0.01%
17
– –
LEG icon
968
Leggett & Platt
LEG
$1.38B
$1.62K ﹤0.01%
34
– –
EFX icon
969
Equifax
EFX
$30.9B
$1.59K ﹤0.01%
15
+6
+67% +$636
NRG icon
970
NRG Energy
NRG
$28.4B
$1.59K ﹤0.01%
62
– –
DRI icon
971
Darden Restaurants
DRI
$24.5B
$1.58K ﹤0.01%
20
– –
LUMN icon
972
Lumen
LUMN
$5.21B
$1.57K ﹤0.01%
83
-60
-42% -$1.13K
AN icon
973
AutoNation
AN
$8.56B
$1.57K ﹤0.01%
33
– –
BWA icon
974
BorgWarner
BWA
$9.58B
$1.54K ﹤0.01%
34
– –
CNX icon
975
CNX Resources
CNX
$4.1B
$1.49K ﹤0.01%
106
– –
37 38
39
40 41