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
TPR icon
1001
Tapestry
TPR
$21.8B
$2.24K ﹤0.01%
48
– –
CAH icon
1002
Cardinal Health
CAH
$35.7B
$2.2K ﹤0.01%
45
-17
-27% -$830
XLY icon
1003
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.19K ﹤0.01%
20
– –
IVZ icon
1004
Invesco
IVZ
$9.78B
$2.15K ﹤0.01%
81
– –
IJH icon
1005
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.14K ﹤0.01%
55
– –
DRI icon
1006
Darden Restaurants
DRI
$24.5B
$2.14K ﹤0.01%
20
– –
ACB
1007
Aurora Cannabis
ACB
$275M
$2.13K ﹤0.01%
3
– –
UE icon
1008
Urban Edge Properties
UE
$2.66B
$2.08K ﹤0.01%
91
– –
HBAN icon
1009
Huntington Bancshares
HBAN
$25.8B
$2.07K ﹤0.01%
140
– –
HAS icon
1010
Hasbro
HAS
$11.1B
$2.03K ﹤0.01%
22
– –
TAP icon
1011
Molson Coors Class B
TAP
$9.82B
$1.97K ﹤0.01%
29
-13
-31% -$884
ADSK icon
1012
Autodesk
ADSK
$69.5B
$1.97K ﹤0.01%
15
-134
-90% -$17.6K
KLAC icon
1013
KLA
KLAC
$120B
$1.95K ﹤0.01%
19
– –
JNPR
1014
DELISTED
Juniper Networks
JNPR
$1.95K ﹤0.01%
71
– –
NRG icon
1015
NRG Energy
NRG
$28.4B
$1.9K ﹤0.01%
62
– –
RRC icon
1016
Range Resources
RRC
$8.14B
$1.89K ﹤0.01%
+113
New +$1.89K
PH icon
1017
Parker-Hannifin
PH
$96.1B
$1.87K ﹤0.01%
12
– –
OGS icon
1018
ONE Gas
OGS
$4.45B
$1.79K ﹤0.01%
24
– –
AIZ icon
1019
Assurant
AIZ
$10.7B
$1.76K ﹤0.01%
17
– –
CLX icon
1020
Clorox
CLX
$15.4B
$1.76K ﹤0.01%
13
– –
FLS icon
1021
Flowserve
FLS
$7.27B
$1.74K ﹤0.01%
43
– –
TDC icon
1022
Teradata
TDC
$2.01B
$1.73K ﹤0.01%
43
– –
PNR icon
1023
Pentair
PNR
$18.1B
$1.73K ﹤0.01%
41
-20
-33% -$841
WH icon
1024
Wyndham Hotels & Resorts
WH
$6.69B
$1.71K ﹤0.01%
+29
New +$1.71K
SRCL
1025
DELISTED
Stericycle Inc
SRCL
$1.7K ﹤0.01%
26
+12
+86% +$784
39 40
41
42 43