SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
976
Brighthouse Financial
BHF
$2.48B
$2.44K ﹤0.01%
80
-27
-25% -$823
JNK icon
977
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.42K ﹤0.01%
24
-45
-65% -$4.53K
CBRE icon
978
CBRE Group
CBRE
$48.9B
$2.4K ﹤0.01%
60
– –
LBRDA icon
979
Liberty Broadband Class A
LBRDA
$8.57B
$2.37K ﹤0.01%
33
– –
VPU icon
980
Vanguard Utilities ETF
VPU
$7.21B
$2.36K ﹤0.01%
20
– –
HP icon
981
Helmerich & Payne
HP
$2.01B
$2.35K ﹤0.01%
49
– –
BR icon
982
Broadridge
BR
$29.4B
$2.31K ﹤0.01%
24
– –
CAG icon
983
Conagra Brands
CAG
$9.23B
$2.31K ﹤0.01%
108
– –
WU icon
984
Western Union
WU
$2.86B
$2.25K ﹤0.01%
132
– –
AMD icon
985
Advanced Micro Devices
AMD
$245B
$2.18K ﹤0.01%
118
+18
+18% +$332
JCI icon
986
Johnson Controls International
JCI
$69.5B
$2.16K ﹤0.01%
73
-49
-40% -$1.45K
ACB
987
Aurora Cannabis
ACB
$276M
$2.16K ﹤0.01%
4
+1
+33% +$540
GT icon
988
Goodyear
GT
$2.43B
$2.14K ﹤0.01%
105
-85
-45% -$1.74K
CLX icon
989
Clorox
CLX
$15.5B
$2K ﹤0.01%
13
– –
DRI icon
990
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
20
– –
XLRE icon
991
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.98K ﹤0.01%
+64
New +$1.98K
JNPR
992
DELISTED
Juniper Networks
JNPR
$1.91K ﹤0.01%
71
– –
OGS icon
993
ONE Gas
OGS
$4.56B
$1.91K ﹤0.01%
24
– –
JHG icon
994
Janus Henderson
JHG
$6.91B
$1.84K ﹤0.01%
89
– –
IJH icon
995
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.83K ﹤0.01%
55
– –
XRAY icon
996
Dentsply Sirona
XRAY
$2.92B
$1.82K ﹤0.01%
49
+14
+40% +$521
STX icon
997
Seagate
STX
$40B
$1.81K ﹤0.01%
47
+7
+18% +$270
AIV
998
Aimco
AIV
$1.11B
$1.8K ﹤0.01%
308
– –
TAP icon
999
Molson Coors Class B
TAP
$9.96B
$1.8K ﹤0.01%
32
+3
+10% +$168
PH icon
1000
Parker-Hannifin
PH
$96.1B
$1.79K ﹤0.01%
12
-6
-33% -$895
38 39
40
41 42