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
ROK icon
976
Rockwell Automation
ROK
$38B
$734 ﹤0.01%
6
– –
VRSK icon
977
Verisk Analytics
VRSK
$37B
$732 ﹤0.01%
9
– –
PKG icon
978
Packaging Corp of America
PKG
$19.5B
$731 ﹤0.01%
9
– –
ROP icon
979
Roper Technologies
ROP
$55.9B
$730 ﹤0.01%
4
– –
FLS icon
980
Flowserve
FLS
$7B
$724 ﹤0.01%
15
– –
ALSN icon
981
Allison Transmission
ALSN
$7.34B
$717 ﹤0.01%
25
– –
PNR icon
982
Pentair
PNR
$17.4B
$707 ﹤0.01%
11
– –
WDC icon
983
Western Digital
WDC
$28.4B
$702 ﹤0.01%
12
+3
+33% +$176
RPAI
984
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$689 ﹤0.01%
41
– –
SNV icon
985
Synovus
SNV
$7.13B
$683 ﹤0.01%
21
– –
NDAQ icon
986
Nasdaq
NDAQ
$53.7B
$675 ﹤0.01%
10
– –
EBND icon
987
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$652 ﹤0.01%
23
– –
HSIC icon
988
Henry Schein
HSIC
$8.29B
$652 ﹤0.01%
4
– –
THC icon
989
Tenet Healthcare
THC
$16.4B
$634 ﹤0.01%
28
– –
KRC icon
990
Kilroy Realty
KRC
$4.85B
$624 ﹤0.01%
9
– –
LSTR icon
991
Landstar System
LSTR
$4.56B
$613 ﹤0.01%
9
– –
IRM icon
992
Iron Mountain
IRM
$26.4B
$600 ﹤0.01%
16
– –
ALB icon
993
Albemarle
ALB
$9.36B
$598 ﹤0.01%
7
– –
BWA icon
994
BorgWarner
BWA
$9.23B
$598 ﹤0.01%
17
– –
FTI icon
995
TechnipFMC
FTI
$15.4B
$593 ﹤0.01%
20
– –
CHRW icon
996
C.H. Robinson
CHRW
$15.2B
$564 ﹤0.01%
8
– –
ALLE icon
997
Allegion
ALLE
$14.4B
$551 ﹤0.01%
8
– –
URI icon
998
United Rentals
URI
$61.7B
$549 ﹤0.01%
7
– –
CIM
999
Chimera Investment
CIM
$1.14B
$542 ﹤0.01%
34
– –
BPOP icon
1000
Popular Inc
BPOP
$8.47B
$535 ﹤0.01%
14
– –
38 39
40
41 42