SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$733K
Cap. Flow %
0.51%
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$734K
2
AAPL icon
Apple
AAPL
+$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$155K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
3
FIVE icon
Five Below
FIVE
+$73.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$67.4K
5
HAE icon
Haemonetics
HAE
+$61.1K

Sector Composition

1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
951
Freeport-McMoran
FCX
$63.1B
$3.87K ﹤0.01%
224
– –
CAG icon
952
Conagra Brands
CAG
$9.33B
$3.86K ﹤0.01%
108
– –
HSBC icon
953
HSBC
HSBC
$230B
$3.82K ﹤0.01%
86
-1
-1% -$44
LXU icon
954
LSB Industries
LXU
$571M
$3.74K ﹤0.01%
917
– –
CHKP icon
955
Check Point Software Technologies
CHKP
$21.1B
$3.71K ﹤0.01%
+38
New +$3.71K
VFH icon
956
Vanguard Financials ETF
VFH
$12.9B
$3.71K ﹤0.01%
55
– –
IP icon
957
International Paper
IP
$24.8B
$3.65K ﹤0.01%
74
– –
KMI icon
958
Kinder Morgan
KMI
$59.4B
$3.64K ﹤0.01%
206
-55
-21% -$972
EQR icon
959
Equity Residential
EQR
$25.5B
$3.63K ﹤0.01%
57
– –
PCG icon
960
PG&E
PCG
$32.9B
$3.62K ﹤0.01%
85
+21
+33% +$894
GEN icon
961
Gen Digital
GEN
$18.3B
$3.59K ﹤0.01%
174
-489
-74% -$10.1K
IWN icon
962
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.56K ﹤0.01%
27
– –
XLNX
963
DELISTED
Xilinx Inc
XLNX
$3.52K ﹤0.01%
54
– –
JBGS
964
JBG SMITH
JBGS
$1.42B
$3.5K ﹤0.01%
96
– –
TROW icon
965
T Rowe Price
TROW
$23.8B
$3.48K ﹤0.01%
30
– –
ROST icon
966
Ross Stores
ROST
$48.7B
$3.48K ﹤0.01%
41
– –
AVB icon
967
AvalonBay Communities
AVB
$27.7B
$3.44K ﹤0.01%
20
– –
TER icon
968
Teradyne
TER
$18.4B
$3.35K ﹤0.01%
88
– –
KMX icon
969
CarMax
KMX
$9.24B
$3.28K ﹤0.01%
45
– –
KEYS icon
970
Keysight
KEYS
$28.9B
$3.19K ﹤0.01%
54
– –
VWO icon
971
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
$3.17K ﹤0.01%
75
– –
KR icon
972
Kroger
KR
$44.1B
$3.1K ﹤0.01%
109
– –
ADI icon
973
Analog Devices
ADI
$122B
$3.07K ﹤0.01%
32
– –
MTB icon
974
M&T Bank
MTB
$31.4B
$3.06K ﹤0.01%
18
– –
L icon
975
Loews
L
$20B
$3.04K ﹤0.01%
63
– –
37 38
39
40 41