SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.95M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
341
Reduced
255
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$939K
2
AMZN icon
Amazon
AMZN
$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$341K

Top Sells

1
TFC icon
Truist Financial
TFC
$349K
2
LEN icon
Lennar Class A
LEN
$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K
5
BP icon
BP
BP
$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$413K 0.22%
8,080
-453
-5% -$23.2K
CCI icon
77
Crown Castle
CCI
$42.3B
$410K 0.21%
2,447
+6
+0.2% +$1K
T icon
78
AT&T
T
$208B
$408K 0.21%
13,513
-2,015
-13% -$60.9K
QCOM icon
79
Qualcomm
QCOM
$170B
$401K 0.21%
4,400
+127
+3% +$11.6K
ILMN icon
80
Illumina
ILMN
$15.2B
$400K 0.21%
1,081
+7
+0.7% +$2.52K
TJX icon
81
TJX Companies
TJX
$155B
$396K 0.21%
7,833
-53
-0.7% -$2.68K
CRM icon
82
Salesforce
CRM
$245B
$395K 0.21%
2,111
-107
-5% -$20K
FIS icon
83
Fidelity National Information Services
FIS
$35.6B
$391K 0.2%
2,915
+21
+0.7% +$2.82K
CL icon
84
Colgate-Palmolive
CL
$67.7B
$387K 0.2%
5,283
+8
+0.2% +$586
LLY icon
85
Eli Lilly
LLY
$661B
$385K 0.2%
2,344
+570
+32% +$93.6K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$383K 0.2%
4,692
+366
+8% +$29.9K
NVDA icon
87
NVIDIA
NVDA
$4.15T
$380K 0.2%
999
+269
+37% +$102K
DE icon
88
Deere & Co
DE
$127B
$373K 0.2%
2,371
-11
-0.5% -$1.73K
SBUX icon
89
Starbucks
SBUX
$99.2B
$371K 0.19%
5,047
+165
+3% +$12.1K
TGT icon
90
Target
TGT
$42B
$371K 0.19%
3,092
+628
+25% +$75.3K
ZBH icon
91
Zimmer Biomet
ZBH
$20.8B
$367K 0.19%
3,072
-76
-2% -$9.04K
PYPL icon
92
PayPal
PYPL
$66.5B
$357K 0.19%
2,048
-173
-8% -$30.1K
TMUS icon
93
T-Mobile US
TMUS
$284B
$354K 0.19%
3,397
+21
+0.6% +$2.19K
AXP icon
94
American Express
AXP
$225B
$353K 0.18%
3,713
+14
+0.4% +$1.33K
BA icon
95
Boeing
BA
$176B
$351K 0.18%
1,915
-267
-12% -$48.9K
IDXX icon
96
Idexx Laboratories
IDXX
$50.7B
$348K 0.18%
1,055
+3
+0.3% +$990
ECL icon
97
Ecolab
ECL
$77.5B
$348K 0.18%
1,748
+5
+0.3% +$995
IBM icon
98
IBM
IBM
$227B
$339K 0.18%
2,807
-19
-0.7% -$2.31K
AMAT icon
99
Applied Materials
AMAT
$124B
$337K 0.18%
5,582
+15
+0.3% +$907
PGR icon
100
Progressive
PGR
$145B
$336K 0.18%
4,198
-45
-1% -$3.61K
2 3
4
5 6