SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+1.58%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$106M
AUM Growth
+$491K
Cap. Flow
-$240K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.49%
Holding
1,081
New
66
Increased
116
Reduced
87
Closed
57

Top Buys

1
ACIC icon
American Coastal Insurance
ACIC
$260K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$234K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$175K
4
CL icon
Colgate-Palmolive
CL
$161K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$96.6K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$869K
2
USCI icon
US Commodity Index
USCI
$123K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$83.1K
4
TIP icon
iShares TIPS Bond ETF
TIP
$79.6K
5
EXPE icon
Expedia Group
EXPE
$73K

Sector Composition

1 Financials 18.3%
2 Healthcare 7.72%
3 Technology 7.21%
4 Consumer Staples 5.88%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
76
Crown Castle
CCI
$42.1B
$244K 0.23%
2,407
– –
QCOM icon
77
Qualcomm
QCOM
$169B
$241K 0.23%
4,504
– –
MDLZ icon
78
Mondelez International
MDLZ
$79B
$237K 0.22%
5,214
-373
-7% -$17K
NEE icon
79
NextEra Energy, Inc.
NEE
$147B
$230K 0.22%
7,064
– –
TRV icon
80
Travelers Companies
TRV
$62.7B
$229K 0.22%
1,922
– –
GSP
81
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$225K 0.21%
15,514
-1,754
-10% -$25.5K
AXP icon
82
American Express
AXP
$227B
$224K 0.21%
3,685
– –
SWK icon
83
Stanley Black & Decker
SWK
$11.4B
$220K 0.21%
1,974
– –
COP icon
84
ConocoPhillips
COP
$119B
$219K 0.21%
5,018
– –
SPGI icon
85
S&P Global
SPGI
$165B
$218K 0.21%
2,034
– –
GS icon
86
Goldman Sachs
GS
$224B
$215K 0.2%
1,449
+3
+0.2% +$446
BIIB icon
87
Biogen
BIIB
$20.2B
$210K 0.2%
869
+3
+0.3% +$725
FIS icon
88
Fidelity National Information Services
FIS
$36.1B
$209K 0.2%
2,836
– –
CVS icon
89
CVS Health
CVS
$93.1B
$209K 0.2%
2,178
+80
+4% +$7.66K
BDX icon
90
Becton Dickinson
BDX
$54.3B
$202K 0.19%
1,224
– –
DD icon
91
DuPont de Nemours
DD
$31.6B
$200K 0.19%
1,530
+38
+3% +$4.97K
BK icon
92
Bank of New York Mellon
BK
$74.4B
$197K 0.19%
5,075
– –
ECL icon
93
Ecolab
ECL
$77.6B
$197K 0.19%
1,662
+10
+0.6% +$1.19K
ABT icon
94
Abbott
ABT
$232B
$193K 0.18%
4,900
-15
-0.3% -$590
IDXX icon
95
Idexx Laboratories
IDXX
$50.7B
$191K 0.18%
2,060
– –
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
$187K 0.18%
4,976
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.8B
$187K 0.18%
13,506
– –
WEC icon
98
WEC Energy
WEC
$34.6B
$185K 0.18%
2,839
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$13.3B
$180K 0.17%
5,653
– –
LRCX icon
100
Lam Research
LRCX
$126B
$179K 0.17%
21,300
– –
2 3
4
5 6