SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$733K
Cap. Flow %
0.51%
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$734K
2
AAPL icon
Apple
AAPL
+$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$155K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
3
FIVE icon
Five Below
FIVE
+$73.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$67.4K
5
HAE icon
Haemonetics
HAE
+$61.1K

Sector Composition

1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
976
Schwab US TIPS ETF
SCHP
$14B
$3.02K ﹤0.01%
110
-138
-56% -$3.79K
SCHR icon
977
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.93K ﹤0.01%
112
– –
DLTR icon
978
Dollar Tree
DLTR
$20.3B
$2.89K ﹤0.01%
34
– –
LH icon
979
Labcorp
LH
$23B
$2.87K ﹤0.01%
19
– –
ISRG icon
980
Intuitive Surgical
ISRG
$168B
$2.87K ﹤0.01%
18
+9
+100% +$1.44K
DVN icon
981
Devon Energy
DVN
$21.9B
$2.86K ﹤0.01%
65
– –
FXI icon
982
iShares China Large-Cap ETF
FXI
$6.74B
$2.79K ﹤0.01%
65
– –
SJNK icon
983
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.78K ﹤0.01%
102
– –
REET icon
984
iShares Global REIT ETF
REET
$4B
$2.77K ﹤0.01%
108
– –
BR icon
985
Broadridge
BR
$29.7B
$2.76K ﹤0.01%
24
– –
JHG icon
986
Janus Henderson
JHG
$6.94B
$2.74K ﹤0.01%
89
– –
XYL icon
987
Xylem
XYL
$34.1B
$2.7K ﹤0.01%
40
– –
WU icon
988
Western Union
WU
$2.82B
$2.68K ﹤0.01%
132
– –
HCA icon
989
HCA Healthcare
HCA
$97.8B
$2.67K ﹤0.01%
26
– –
MDP
990
DELISTED
Meredith Corporation
MDP
$2.6K ﹤0.01%
51
– –
CTRA icon
991
Coterra Energy
CTRA
$18.2B
$2.59K ﹤0.01%
109
-598
-85% -$14.2K
VRSK icon
992
Verisk Analytics
VRSK
$38.1B
$2.58K ﹤0.01%
24
– –
SNY icon
993
Sanofi
SNY
$114B
$2.56K ﹤0.01%
64
– –
LBRDA icon
994
Liberty Broadband Class A
LBRDA
$8.63B
$2.5K ﹤0.01%
33
– –
DTE icon
995
DTE Energy
DTE
$28B
$2.49K ﹤0.01%
28
– –
SBAC icon
996
SBA Communications
SBAC
$20.5B
$2.48K ﹤0.01%
15
-84
-85% -$13.9K
VPU icon
997
Vanguard Utilities ETF
VPU
$7.13B
$2.32K ﹤0.01%
20
– –
ES icon
998
Eversource Energy
ES
$23.3B
$2.29K ﹤0.01%
39
-108
-73% -$6.33K
JNK icon
999
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.27K ﹤0.01%
21
– –
STX icon
1000
Seagate
STX
$40.2B
$2.26K ﹤0.01%
40
– –
38 39
40
41 42