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
XYL icon
1001
Xylem
XYL
$34.1B
$3.19K ﹤0.01%
40
– –
CBRE icon
1002
CBRE Group
CBRE
$48.7B
$3.18K ﹤0.01%
60
– –
HLT icon
1003
Hilton Worldwide
HLT
$65.3B
$3.17K ﹤0.01%
34
– –
SBIO icon
1004
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
$3.16K ﹤0.01%
100
– –
SCHP icon
1005
Schwab US TIPS ETF
SCHP
$14.1B
$3.12K ﹤0.01%
110
– –
SCHR icon
1006
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$3.11K ﹤0.01%
112
– –
GRPN icon
1007
Groupon
GRPN
$920M
$3.1K ﹤0.01%
58
– –
HSBC icon
1008
HSBC
HSBC
$230B
$3.1K ﹤0.01%
81
– –
REET icon
1009
iShares Global REIT ETF
REET
$3.87B
$3.09K ﹤0.01%
110
– –
WU icon
1010
Western Union
WU
$2.79B
$3.06K ﹤0.01%
132
– –
PHB icon
1011
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$3.05K ﹤0.01%
160
– –
DEI icon
1012
Douglas Emmett
DEI
$2.77B
$3.04K ﹤0.01%
71
– –
TOL icon
1013
Toll Brothers
TOL
$14.3B
$3.04K ﹤0.01%
74
– –
KLAC icon
1014
KLA
KLAC
$120B
$3.03K ﹤0.01%
19
– –
ALLY icon
1015
Ally Financial
ALLY
$12.7B
$3.02K ﹤0.01%
91
– –
REZI icon
1016
Resideo Technologies
REZI
$5.4B
$2.97K ﹤0.01%
207
-7
-3% -$100
SNY icon
1017
Sanofi
SNY
$114B
$2.97K ﹤0.01%
64
– –
PRGO icon
1018
Perrigo
PRGO
$3.07B
$2.91K ﹤0.01%
52
+34
+189% +$1.9K
CAH icon
1019
Cardinal Health
CAH
$35.9B
$2.88K ﹤0.01%
61
+16
+36% +$755
VPU icon
1020
Vanguard Utilities ETF
VPU
$7.18B
$2.87K ﹤0.01%
20
– –
MTB icon
1021
M&T Bank
MTB
$31.1B
$2.84K ﹤0.01%
18
– –
NTAP icon
1022
NetApp
NTAP
$24.2B
$2.78K ﹤0.01%
53
-59
-53% -$3.1K
SJNK icon
1023
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.76K ﹤0.01%
102
– –
SRPT icon
1024
Sarepta Therapeutics
SRPT
$1.85B
$2.71K ﹤0.01%
36
– –
HAS icon
1025
Hasbro
HAS
$11.1B
$2.61K ﹤0.01%
22
– –
39 40
41
42 43