SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$754K
Cap. Flow %
0.69%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
Closed
28

Top Buys

1
LEN icon
Lennar Class A
LEN
$184K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$149K
4
MAR icon
Marriott International Class A Common Stock
MAR
$90.1K
5
BF.B icon
Brown-Forman Class B
BF.B
$85.8K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$227K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$110K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.4K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$76.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$75K

Sector Composition

1 Financials 18.74%
2 Technology 7.9%
3 Healthcare 7.52%
4 Consumer Staples 5.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$236K 0.22%
3,685
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$233K 0.21%
4,313
-689
-14% -$37.2K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$229K 0.21%
5,214
– –
CCI icon
79
Crown Castle
CCI
$43.2B
$227K 0.21%
2,407
– –
UPS icon
80
United Parcel Service
UPS
$74.1B
$220K 0.2%
2,014
-285
-12% -$31.2K
TRV icon
81
Travelers Companies
TRV
$61.1B
$220K 0.2%
1,922
– –
COP icon
82
ConocoPhillips
COP
$124B
$219K 0.2%
5,043
+25
+0.5% +$1.09K
FIS icon
83
Fidelity National Information Services
FIS
$36.5B
$218K 0.2%
2,836
– –
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$216K 0.2%
1,766
– –
BDX icon
85
Becton Dickinson
BDX
$55.3B
$215K 0.2%
1,194
– –
DHR icon
86
Danaher
DHR
$147B
$214K 0.2%
2,736
– –
AABA
87
DELISTED
Altaba Inc. Common Stock
AABA
$214K 0.2%
4,976
– –
IDXX icon
88
Idexx Laboratories
IDXX
$51.8B
$213K 0.19%
1,893
-167
-8% -$18.8K
GS icon
89
Goldman Sachs
GS
$226B
$208K 0.19%
1,292
-157
-11% -$25.3K
ABT icon
90
Abbott
ABT
$231B
$207K 0.19%
4,900
– –
DD icon
91
DuPont de Nemours
DD
$32.2B
$207K 0.19%
3,086
– –
ECL icon
92
Ecolab
ECL
$78.6B
$203K 0.19%
1,670
+8
+0.5% +$974
BK icon
93
Bank of New York Mellon
BK
$74.5B
$202K 0.18%
5,075
– –
LRCX icon
94
Lam Research
LRCX
$127B
$202K 0.18%
2,130
– –
AIG icon
95
American International
AIG
$45.1B
$197K 0.18%
3,315
+70
+2% +$4.15K
AMAT icon
96
Applied Materials
AMAT
$128B
$195K 0.18%
6,476
– –
ILMN icon
97
Illumina
ILMN
$15.8B
$195K 0.18%
1,071
+21
+2% +$3.82K
GSP
98
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$194K 0.18%
14,182
-1,332
-9% -$18.3K
CVS icon
99
CVS Health
CVS
$92.8B
$194K 0.18%
2,176
-2
-0.1% -$178
PRU icon
100
Prudential Financial
PRU
$38.6B
$191K 0.17%
2,337
– –
2 3
4
5 6