SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$416K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$291K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$236K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$193K

Top Sells

1
AAPL icon
Apple
AAPL
$352K
2
LIN icon
Linde
LIN
$225K
3
IBM icon
IBM
IBM
$213K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$172K
5
LEN icon
Lennar Class A
LEN
$139K

Sector Composition

1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.73%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
951
Resideo Technologies
REZI
$5.07B
$4.67K ﹤0.01%
242
+16
+7% +$309
VRSK icon
952
Verisk Analytics
VRSK
$37.5B
$4.66K ﹤0.01%
35
+11
+46% +$1.46K
HES
953
DELISTED
Hess
HES
$4.64K ﹤0.01%
77
-322
-81% -$19.4K
NTAP icon
954
NetApp
NTAP
$23B
$4.58K ﹤0.01%
66
– –
AMH icon
955
American Homes 4 Rent
AMH
$13.3B
$4.54K ﹤0.01%
200
-4,160
-95% -$94.5K
XLI icon
956
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.5K ﹤0.01%
60
– –
FCX icon
957
Freeport-McMoran
FCX
$64.5B
$4.49K ﹤0.01%
348
+37
+12% +$477
AMP icon
958
Ameriprise Financial
AMP
$48.5B
$4.48K ﹤0.01%
35
– –
TG icon
959
Tredegar Corp
TG
$272M
$4.46K ﹤0.01%
276
– –
LXU icon
960
LSB Industries
LXU
$599M
$4.4K ﹤0.01%
705
– –
NWSA icon
961
News Corp Class A
NWSA
$16.6B
$4.38K ﹤0.01%
352
– –
DLTR icon
962
Dollar Tree
DLTR
$23.2B
$4.31K ﹤0.01%
41
+7
+21% +$735
EQR icon
963
Equity Residential
EQR
$25.3B
$4.29K ﹤0.01%
57
– –
SRPT icon
964
Sarepta Therapeutics
SRPT
$1.9B
$4.29K ﹤0.01%
36
-95
-73% -$11.3K
GWRE icon
965
Guidewire Software
GWRE
$18.3B
$4.18K ﹤0.01%
43
– –
GRPN icon
966
Groupon
GRPN
$1.06B
$4.14K ﹤0.01%
1,166
– –
IWO icon
967
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.13K ﹤0.01%
21
– –
ALLE icon
968
Allegion
ALLE
$14.6B
$4.08K ﹤0.01%
45
– –
PPL icon
969
PPL Corp
PPL
$27B
$4.06K ﹤0.01%
128
+30
+31% +$952
HCA icon
970
HCA Healthcare
HCA
$94.5B
$4.04K ﹤0.01%
31
+5
+19% +$652
GEN icon
971
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
174
– –
JBGS
972
JBG SMITH
JBGS
$1.32B
$3.97K ﹤0.01%
96
– –
ZION icon
973
Zions Bancorporation
ZION
$8.56B
$3.95K ﹤0.01%
87
– –
ACB
974
Aurora Cannabis
ACB
$291M
$3.94K ﹤0.01%
435
– –
KMX icon
975
CarMax
KMX
$8.96B
$3.84K ﹤0.01%
55
+10
+22% +$698
37 38
39
40 41