SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+1.76%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.01M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.18%
Holding
1,239
New
77
Increased
127
Reduced
90
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$660K
2
VLY icon
Valley National Bancorp
VLY
$390K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$364K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$223K
5
LEN icon
Lennar Class A
LEN
$214K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$193K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$117K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$68.5K
5
AXON icon
Axon Enterprise
AXON
$66.7K

Sector Composition

1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.6%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$429K 0.24%
4,852
-614
-11% -$54.3K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$424K 0.24%
13,436
-15
-0.1% -$473
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$420K 0.23%
19,715
– –
IBM icon
79
IBM
IBM
$227B
$407K 0.23%
2,797
– –
DHR icon
80
Danaher
DHR
$143B
$404K 0.23%
2,798
– –
DE icon
81
Deere & Co
DE
$127B
$398K 0.22%
2,357
– –
CL icon
82
Colgate-Palmolive
CL
$67.7B
$390K 0.22%
5,308
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$384K 0.21%
4,404
+41
+0.9% +$3.57K
WFC icon
84
Wells Fargo
WFC
$258B
$380K 0.21%
7,542
-602
-7% -$30.4K
FIS icon
85
Fidelity National Information Services
FIS
$35.6B
$379K 0.21%
2,854
+4
+0.1% +$531
AFL icon
86
Aflac
AFL
$57.1B
$366K 0.2%
6,988
– –
ADBE icon
87
Adobe
ADBE
$148B
$357K 0.2%
1,292
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$353K 0.2%
8,771
-202
-2% -$8.13K
LRCX icon
89
Lam Research
LRCX
$124B
$349K 0.2%
1,512
– –
ECL icon
90
Ecolab
ECL
$77.5B
$345K 0.19%
1,740
– –
CCI icon
91
Crown Castle
CCI
$42.3B
$337K 0.19%
2,426
– –
RTX icon
92
RTX Corp
RTX
$212B
$331K 0.18%
2,426
– –
CRM icon
93
Salesforce
CRM
$245B
$326K 0.18%
2,195
+181
+9% +$26.9K
ILMN icon
94
Illumina
ILMN
$15.2B
$325K 0.18%
1,068
-8
-0.7% -$2.37K
QCOM icon
95
Qualcomm
QCOM
$170B
$324K 0.18%
4,242
– –
PGR icon
96
Progressive
PGR
$145B
$322K 0.18%
4,166
– –
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.6B
$316K 0.18%
3,354
– –
MSI icon
98
Motorola Solutions
MSI
$79B
$313K 0.17%
1,834
– –
BDX icon
99
Becton Dickinson
BDX
$54.3B
$309K 0.17%
1,221
– –
UPS icon
100
United Parcel Service
UPS
$72.3B
$307K 0.17%
2,565
+11
+0.4% +$1.32K
2 3
4
5 6