SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+1.76%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.98M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.18%
Holding
1,239
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$660K
2
VLY icon
Valley National Bancorp
VLY
+$390K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$364K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$223K
5
LEN icon
Lennar Class A
LEN
+$214K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$68.5K
5
AXON icon
Axon Enterprise
AXON
+$66.7K

Sector Composition

1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.6%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
976
Vanguard Financials ETF
VFH
$12.8B
$3.85K ﹤0.01%
55
– –
NAVI icon
977
Navient
NAVI
$1.35B
$3.83K ﹤0.01%
299
– –
JBGS
978
JBG SMITH
JBGS
$1.42B
$3.76K ﹤0.01%
96
– –
PCY icon
979
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$3.73K ﹤0.01%
128
– –
PPL icon
980
PPL Corp
PPL
$26.4B
$3.68K ﹤0.01%
117
– –
HCA icon
981
HCA Healthcare
HCA
$97.8B
$3.61K ﹤0.01%
30
– –
WDC icon
982
Western Digital
WDC
$32.8B
$3.52K ﹤0.01%
78
– –
TWI icon
983
Titan International
TWI
$534M
$3.51K ﹤0.01%
1,298
– –
NTRS icon
984
Northern Trust
NTRS
$24.3B
$3.45K ﹤0.01%
37
– –
LBRDA icon
985
Liberty Broadband Class A
LBRDA
$8.63B
$3.45K ﹤0.01%
33
– –
CPAY icon
986
Corpay
CPAY
$22B
$3.44K ﹤0.01%
12
– –
TROW icon
987
T Rowe Price
TROW
$23.8B
$3.43K ﹤0.01%
30
– –
ATO icon
988
Atmos Energy
ATO
$26.3B
$3.42K ﹤0.01%
30
– –
FCX icon
989
Freeport-McMoran
FCX
$63B
$3.4K ﹤0.01%
355
+107
+43% +$1.02K
PXD
990
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4K ﹤0.01%
27
-4
-13% -$503
CFG icon
991
Citizens Financial Group
CFG
$22.3B
$3.36K ﹤0.01%
95
– –
MXIM
992
DELISTED
Maxim Integrated Products
MXIM
$3.36K ﹤0.01%
58
– –
BRO icon
993
Brown & Brown
BRO
$30.8B
$3.35K ﹤0.01%
93
– –
NOV icon
994
NOV
NOV
$4.85B
$3.35K ﹤0.01%
158
-30
-16% -$636
CAG icon
995
Conagra Brands
CAG
$9.3B
$3.34K ﹤0.01%
109
– –
ES icon
996
Eversource Energy
ES
$23.3B
$3.33K ﹤0.01%
39
– –
L icon
997
Loews
L
$19.9B
$3.24K ﹤0.01%
63
– –
IWN icon
998
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.22K ﹤0.01%
27
– –
STLD icon
999
Steel Dynamics
STLD
$19.2B
$3.22K ﹤0.01%
108
– –
DTE icon
1000
DTE Energy
DTE
$28B
$3.19K ﹤0.01%
28
– –
38 39
40
41 42