SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.48M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
93
Reduced
105
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$287K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$152K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$138K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$76.6K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$868K
2
ACIC icon
American Coastal Insurance
ACIC
$373K
3
LEN icon
Lennar Class A
LEN
$263K
4
IWB icon
iShares Russell 1000 ETF
IWB
$163K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$142K

Sector Composition

1 Financials 18.18%
2 Technology 8.65%
3 Healthcare 7.3%
4 Industrials 5.98%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
976
Assurant
AIZ
$10.8B
$1.71K ﹤0.01%
17
– –
AN icon
977
AutoNation
AN
$8.31B
$1.69K ﹤0.01%
33
– –
STX icon
978
Seagate
STX
$37.5B
$1.67K ﹤0.01%
40
– –
TDC icon
979
Teradata
TDC
$1.96B
$1.65K ﹤0.01%
43
– –
DJP icon
980
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.64K ﹤0.01%
67
-136
-67% -$3.32K
LEG icon
981
Leggett & Platt
LEG
$1.28B
$1.62K ﹤0.01%
34
– –
ADSK icon
982
Autodesk
ADSK
$67.9B
$1.57K ﹤0.01%
15
– –
BWA icon
983
BorgWarner
BWA
$9.3B
$1.53K ﹤0.01%
34
– –
TEVA icon
984
Teva Pharmaceuticals
TEVA
$21.5B
$1.52K ﹤0.01%
80
– –
FSLR icon
985
First Solar
FSLR
$21.6B
$1.49K ﹤0.01%
22
– –
SLM icon
986
SLM Corp
SLM
$6.44B
$1.45K ﹤0.01%
128
– –
BBWI icon
987
Bath & Body Works
BBWI
$6.3B
$1.45K ﹤0.01%
30
– –
RHI icon
988
Robert Half
RHI
$3.78B
$1.44K ﹤0.01%
26
– –
BBY icon
989
Best Buy
BBY
$15.8B
$1.37K ﹤0.01%
20
– –
SEE icon
990
Sealed Air
SEE
$4.76B
$1.33K ﹤0.01%
27
– –
O icon
991
Realty Income
O
$53B
$1.31K ﹤0.01%
24
-443
-95% -$24.2K
CNX icon
992
CNX Resources
CNX
$4.17B
$1.29K ﹤0.01%
88
-18
-17% -$263
XRX icon
993
Xerox
XRX
$478M
$1.28K ﹤0.01%
44
– –
PHB icon
994
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.26K ﹤0.01%
66
– –
BKR icon
995
Baker Hughes
BKR
$44.4B
$1.23K ﹤0.01%
39
– –
IPG icon
996
Interpublic Group of Companies
IPG
$9.69B
$1.23K ﹤0.01%
61
– –
URI icon
997
United Rentals
URI
$60.8B
$1.2K ﹤0.01%
7
– –
WMB icon
998
Williams Companies
WMB
$70.5B
$1.19K ﹤0.01%
39
– –
ROK icon
999
Rockwell Automation
ROK
$38.1B
$1.18K ﹤0.01%
6
– –
PPG icon
1000
PPG Industries
PPG
$24.6B
$1.17K ﹤0.01%
10
– –
38 39
40
41 42