SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
951
Schwab US TIPS ETF
SCHP
$14B
$2.93K ﹤0.01%
110
-20
-15% -$533
IWN icon
952
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.9K ﹤0.01%
27
– –
L icon
953
Loews
L
$20B
$2.87K ﹤0.01%
63
– –
FWONK icon
954
Liberty Media Series C
FWONK
$25.2B
$2.86K ﹤0.01%
96
– –
REET icon
955
iShares Global REIT ETF
REET
$4B
$2.83K ﹤0.01%
121
-106
-47% -$2.48K
KMX icon
956
CarMax
KMX
$9.11B
$2.82K ﹤0.01%
45
– –
SNY icon
957
Sanofi
SNY
$113B
$2.78K ﹤0.01%
64
– –
PPL icon
958
PPL Corp
PPL
$26.6B
$2.78K ﹤0.01%
98
-403
-80% -$11.4K
TROW icon
959
T Rowe Price
TROW
$23.8B
$2.77K ﹤0.01%
30
– –
TER icon
960
Teradyne
TER
$19.1B
$2.76K ﹤0.01%
88
– –
ADI icon
961
Analog Devices
ADI
$122B
$2.75K ﹤0.01%
32
– –
XYL icon
962
Xylem
XYL
$34.2B
$2.67K ﹤0.01%
40
– –
SJNK icon
963
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.66K ﹤0.01%
102
-85
-45% -$2.21K
VC icon
964
Visteon
VC
$3.41B
$2.65K ﹤0.01%
44
– –
MDP
965
DELISTED
Meredith Corporation
MDP
$2.65K ﹤0.01%
51
– –
DTE icon
966
DTE Energy
DTE
$28.4B
$2.65K ﹤0.01%
28
– –
NAVI icon
967
Navient
NAVI
$1.37B
$2.63K ﹤0.01%
299
– –
CAH icon
968
Cardinal Health
CAH
$35.7B
$2.63K ﹤0.01%
59
– –
VRSK icon
969
Verisk Analytics
VRSK
$37.8B
$2.62K ﹤0.01%
24
– –
MTB icon
970
M&T Bank
MTB
$31.2B
$2.58K ﹤0.01%
18
– –
NWL icon
971
Newell Brands
NWL
$2.68B
$2.57K ﹤0.01%
138
+53
+62% +$985
FXI icon
972
iShares China Large-Cap ETF
FXI
$6.65B
$2.54K ﹤0.01%
65
– –
ES icon
973
Eversource Energy
ES
$23.6B
$2.54K ﹤0.01%
39
– –
NRG icon
974
NRG Energy
NRG
$28.6B
$2.46K ﹤0.01%
62
– –
PCG icon
975
PG&E
PCG
$33.2B
$2.45K ﹤0.01%
103
+12
+13% +$285
37 38
39
40 41