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
HAS icon
1001
Hasbro
HAS
$11.2B
$1.79K ﹤0.01%
22
– –
LH icon
1002
Labcorp
LH
$23.1B
$1.77K ﹤0.01%
16
-3
-16% -$332
MHK icon
1003
Mohawk Industries
MHK
$8.68B
$1.75K ﹤0.01%
+15
New +$1.75K
KLAC icon
1004
KLA
KLAC
$119B
$1.7K ﹤0.01%
19
– –
CPAY icon
1005
Corpay
CPAY
$22.4B
$1.67K ﹤0.01%
9
+5
+125% +$928
HBAN icon
1006
Huntington Bancshares
HBAN
$25.7B
$1.67K ﹤0.01%
140
– –
TDC icon
1007
Teradata
TDC
$1.97B
$1.65K ﹤0.01%
43
– –
GTX icon
1008
Garrett Motion
GTX
$2.63B
$1.6K ﹤0.01%
+130
New +$1.6K
TEL icon
1009
TE Connectivity
TEL
$61.7B
$1.59K ﹤0.01%
+21
New +$1.59K
J icon
1010
Jacobs Solutions
J
$17.4B
$1.58K ﹤0.01%
33
– –
PNR icon
1011
Pentair
PNR
$18.2B
$1.55K ﹤0.01%
41
– –
RIG icon
1012
Transocean
RIG
$2.9B
$1.53K ﹤0.01%
220
– –
AIZ icon
1013
Assurant
AIZ
$10.7B
$1.52K ﹤0.01%
17
– –
UE icon
1014
Urban Edge Properties
UE
$2.67B
$1.51K ﹤0.01%
91
– –
RHI icon
1015
Robert Half
RHI
$3.78B
$1.49K ﹤0.01%
26
– –
RCL icon
1016
Royal Caribbean
RCL
$95.5B
$1.47K ﹤0.01%
15
– –
URI icon
1017
United Rentals
URI
$62.9B
$1.44K ﹤0.01%
14
+7
+100% +$718
DJP icon
1018
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.42K ﹤0.01%
67
– –
PHB icon
1019
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.42K ﹤0.01%
80
– –
TPR icon
1020
Tapestry
TPR
$21.7B
$1.42K ﹤0.01%
42
– –
EFX icon
1021
Equifax
EFX
$30.9B
$1.4K ﹤0.01%
15
-16
-52% -$1.49K
CF icon
1022
CF Industries
CF
$13.7B
$1.39K ﹤0.01%
32
+19
+146% +$827
IVZ icon
1023
Invesco
IVZ
$9.78B
$1.36K ﹤0.01%
81
– –
WH icon
1024
Wyndham Hotels & Resorts
WH
$6.58B
$1.32K ﹤0.01%
29
– –
LEG icon
1025
Leggett & Platt
LEG
$1.35B
$1.22K ﹤0.01%
34
– –
39 40
41
42 43