SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$416K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$291K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$236K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$193K

Top Sells

1
AAPL icon
Apple
AAPL
$352K
2
LIN icon
Linde
LIN
$225K
3
IBM icon
IBM
IBM
$213K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$172K
5
LEN icon
Lennar Class A
LEN
$139K

Sector Composition

1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.73%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
1001
CBRE Group
CBRE
$47.5B
$2.97K ﹤0.01%
60
– –
TAK icon
1002
Takeda Pharmaceutical
TAK
$47.9B
$2.95K ﹤0.01%
+145
New +$2.95K
REET icon
1003
iShares Global REIT ETF
REET
$3.93B
$2.94K ﹤0.01%
110
-11
-9% -$294
BHF icon
1004
Brighthouse Financial
BHF
$2.64B
$2.9K ﹤0.01%
80
– –
FXI icon
1005
iShares China Large-Cap ETF
FXI
$6.71B
$2.88K ﹤0.01%
65
– –
DVA icon
1006
DaVita
DVA
$9.79B
$2.88K ﹤0.01%
53
+41
+342% +$2.23K
J icon
1007
Jacobs Solutions
J
$17.4B
$2.86K ﹤0.01%
38
+11
+41% +$827
SNY icon
1008
Sanofi
SNY
$121B
$2.83K ﹤0.01%
64
– –
MTB icon
1009
M&T Bank
MTB
$31.1B
$2.83K ﹤0.01%
18
– –
MDP
1010
DELISTED
Meredith Corporation
MDP
$2.82K ﹤0.01%
51
– –
SJNK icon
1011
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$2.78K ﹤0.01%
102
– –
NWL icon
1012
Newell Brands
NWL
$2.45B
$2.78K ﹤0.01%
181
+43
+31% +$660
ES icon
1013
Eversource Energy
ES
$23.6B
$2.77K ﹤0.01%
39
– –
HP icon
1014
Helmerich & Payne
HP
$2.11B
$2.72K ﹤0.01%
49
– –
OKE icon
1015
Oneok
OKE
$47B
$2.65K ﹤0.01%
38
+28
+280% +$1.96K
NRG icon
1016
NRG Energy
NRG
$28.1B
$2.63K ﹤0.01%
62
– –
VPU icon
1017
Vanguard Utilities ETF
VPU
$7.25B
$2.59K ﹤0.01%
20
– –
LEG icon
1018
Leggett & Platt
LEG
$1.26B
$2.58K ﹤0.01%
61
+27
+79% +$1.14K
BWA icon
1019
BorgWarner
BWA
$9.23B
$2.5K ﹤0.01%
65
+35
+117% +$1.35K
BR icon
1020
Broadridge
BR
$29.5B
$2.49K ﹤0.01%
24
– –
WU icon
1021
Western Union
WU
$2.83B
$2.44K ﹤0.01%
132
– –
DRI icon
1022
Darden Restaurants
DRI
$24.3B
$2.43K ﹤0.01%
20
– –
TAP icon
1023
Molson Coors Class B
TAP
$9.94B
$2.39K ﹤0.01%
40
+8
+25% +$477
JNK icon
1024
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.34K ﹤0.01%
65
-7
-10% -$252
XLRE icon
1025
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2.32K ﹤0.01%
64
– –
39 40
41
42 43