SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$193K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
101
Reduced
119
Closed
48

Top Buys

1
VLY icon
Valley National Bancorp
VLY
$388K
2
IWB icon
iShares Russell 1000 ETF
IWB
$331K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$272K

Top Sells

1
CVX icon
Chevron
CVX
$486K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267K
3
BKNG icon
Booking.com
BKNG
$107K
4
SLB icon
Schlumberger
SLB
$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
951
CarMax
KMX
$9.11B
$3.36K ﹤0.01%
45
– –
PH icon
952
Parker-Hannifin
PH
$96.1B
$3.31K ﹤0.01%
18
+6
+50% +$1.1K
TROW icon
953
T Rowe Price
TROW
$23.8B
$3.28K ﹤0.01%
30
– –
TER icon
954
Teradyne
TER
$19.1B
$3.25K ﹤0.01%
88
– –
XYL icon
955
Xylem
XYL
$34.2B
$3.2K ﹤0.01%
40
– –
CAH icon
956
Cardinal Health
CAH
$35.7B
$3.19K ﹤0.01%
59
+14
+31% +$756
KR icon
957
Kroger
KR
$44.8B
$3.17K ﹤0.01%
109
– –
BR icon
958
Broadridge
BR
$29.4B
$3.17K ﹤0.01%
24
– –
L icon
959
Loews
L
$20B
$3.16K ﹤0.01%
63
– –
AMD icon
960
Advanced Micro Devices
AMD
$245B
$3.09K ﹤0.01%
+100
New +$3.09K
VWO icon
961
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.08K ﹤0.01%
75
– –
RIG icon
962
Transocean
RIG
$2.9B
$3.07K ﹤0.01%
220
-1,334
-86% -$18.6K
MTB icon
963
M&T Bank
MTB
$31.2B
$2.96K ﹤0.01%
18
– –
ADI icon
964
Analog Devices
ADI
$122B
$2.96K ﹤0.01%
32
– –
SCHR icon
965
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.9K ﹤0.01%
112
– –
VRSK icon
966
Verisk Analytics
VRSK
$37.8B
$2.89K ﹤0.01%
24
– –
ACB
967
Aurora Cannabis
ACB
$276M
$2.89K ﹤0.01%
3
– –
SNY icon
968
Sanofi
SNY
$113B
$2.86K ﹤0.01%
64
– –
FXI icon
969
iShares China Large-Cap ETF
FXI
$6.65B
$2.78K ﹤0.01%
65
– –
LBRDA icon
970
Liberty Broadband Class A
LBRDA
$8.57B
$2.78K ﹤0.01%
33
– –
LH icon
971
Labcorp
LH
$23.2B
$2.78K ﹤0.01%
19
– –
DLTR icon
972
Dollar Tree
DLTR
$20.6B
$2.77K ﹤0.01%
34
– –
CBRE icon
973
CBRE Group
CBRE
$48.9B
$2.65K ﹤0.01%
+60
New +$2.65K
DTE icon
974
DTE Energy
DTE
$28.4B
$2.62K ﹤0.01%
28
– –
MDP
975
DELISTED
Meredith Corporation
MDP
$2.6K ﹤0.01%
51
– –
37 38
39
40 41