SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$5.5M
Cap. Flow
-$1.74M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
86
Reduced
108
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$287K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$152K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$138K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$76.6K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$868K
2
ACIC icon
American Coastal Insurance
ACIC
$373K
3
LEN icon
Lennar Class A
LEN
$263K
4
IWB icon
iShares Russell 1000 ETF
IWB
$163K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$142K

Sector Composition

1 Financials 18.18%
2 Technology 8.65%
3 Healthcare 7.3%
4 Industrials 5.98%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
951
DTE Energy
DTE
$28.3B
$2.63K ﹤0.01%
28
– –
NWL icon
952
Newell Brands
NWL
$2.64B
$2.63K ﹤0.01%
85
-569
-87% -$17.6K
REET icon
953
iShares Global REIT ETF
REET
$3.96B
$2.56K ﹤0.01%
98
+3
+3% +$78
LH icon
954
Labcorp
LH
$22.9B
$2.55K ﹤0.01%
19
– –
WU icon
955
Western Union
WU
$2.82B
$2.51K ﹤0.01%
132
– –
PH icon
956
Parker-Hannifin
PH
$95.9B
$2.4K ﹤0.01%
12
– –
UE icon
957
Urban Edge Properties
UE
$2.65B
$2.32K ﹤0.01%
91
– –
DSM
958
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$2.31K ﹤0.01%
270
– –
HCA icon
959
HCA Healthcare
HCA
$96.3B
$2.28K ﹤0.01%
26
– –
BR icon
960
Broadridge
BR
$29.5B
$2.17K ﹤0.01%
24
– –
TPR icon
961
Tapestry
TPR
$22B
$2.12K ﹤0.01%
+48
New +$2.12K
JNK icon
962
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.09K ﹤0.01%
19
+1
+6% +$110
IJH icon
963
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.09K ﹤0.01%
55
– –
HBAN icon
964
Huntington Bancshares
HBAN
$26.1B
$2.04K ﹤0.01%
140
– –
JNPR
965
DELISTED
Juniper Networks
JNPR
$2.02K ﹤0.01%
71
– –
HAS icon
966
Hasbro
HAS
$11.3B
$2K ﹤0.01%
22
– –
KLAC icon
967
KLA
KLAC
$115B
$2K ﹤0.01%
19
– –
AYI icon
968
Acuity Brands
AYI
$10.4B
$1.94K ﹤0.01%
11
– –
CLX icon
969
Clorox
CLX
$15.2B
$1.93K ﹤0.01%
13
– –
DRI icon
970
Darden Restaurants
DRI
$24.5B
$1.92K ﹤0.01%
20
– –
FLS icon
971
Flowserve
FLS
$7.13B
$1.81K ﹤0.01%
43
– –
EXTR icon
972
Extreme Networks
EXTR
$2.97B
$1.79K ﹤0.01%
143
– –
RCL icon
973
Royal Caribbean
RCL
$97.8B
$1.79K ﹤0.01%
15
– –
EFX icon
974
Equifax
EFX
$29.6B
$1.77K ﹤0.01%
15
– –
OGS icon
975
ONE Gas
OGS
$4.51B
$1.76K ﹤0.01%
24
– –
37 38
39
40 41