SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
-$36.2M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
235
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
JPM icon
JPMorgan Chase
JPM
$595K
3
BAC icon
Bank of America
BAC
$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K
5
LEN icon
Lennar Class A
LEN
$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
1001
CBRE Group
CBRE
$48.1B
$2.53K ﹤0.01%
67
+7
+12% +$264
UBER icon
1002
Uber
UBER
$192B
$2.51K ﹤0.01%
+90
New +$2.51K
TXT icon
1003
Textron
TXT
$14.5B
$2.51K ﹤0.01%
94
-15
-14% -$400
ARI
1004
Apollo Commercial Real Estate
ARI
$1.51B
$2.5K ﹤0.01%
337
-1,676
-83% -$12.4K
PRGO icon
1005
Perrigo
PRGO
$3.2B
$2.5K ﹤0.01%
52
– –
STX icon
1006
Seagate
STX
$39.1B
$2.49K ﹤0.01%
51
+4
+9% +$195
L icon
1007
Loews
L
$20.2B
$2.47K ﹤0.01%
71
+8
+13% +$279
SPEM icon
1008
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.45K ﹤0.01%
+86
New +$2.45K
FXI icon
1009
iShares China Large-Cap ETF
FXI
$6.55B
$2.44K ﹤0.01%
65
– –
VPU icon
1010
Vanguard Utilities ETF
VPU
$7.22B
$2.44K ﹤0.01%
20
– –
STLD icon
1011
Steel Dynamics
STLD
$19.3B
$2.43K ﹤0.01%
108
– –
PLCE icon
1012
Children's Place
PLCE
$118M
$2.41K ﹤0.01%
123
-323
-72% -$6.32K
SJNK icon
1013
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.4K ﹤0.01%
102
– –
LSTR icon
1014
Landstar System
LSTR
$4.66B
$2.4K ﹤0.01%
25
+16
+178% +$1.53K
WU icon
1015
Western Union
WU
$2.82B
$2.39K ﹤0.01%
132
– –
DVA icon
1016
DaVita
DVA
$9.69B
$2.36K ﹤0.01%
31
– –
OXY icon
1017
Occidental Petroleum
OXY
$45.9B
$2.34K ﹤0.01%
202
+121
+149% +$1.4K
LULU icon
1018
lululemon athletica
LULU
$24.7B
$2.28K ﹤0.01%
+12
New +$2.28K
BNED icon
1019
Barnes & Noble Education
BNED
$286M
$2.27K ﹤0.01%
+17
New +$2.27K
HSBC icon
1020
HSBC
HSBC
$225B
$2.27K ﹤0.01%
81
– –
NAVI icon
1021
Navient
NAVI
$1.37B
$2.27K ﹤0.01%
299
– –
FCX icon
1022
Freeport-McMoran
FCX
$66.1B
$2.25K ﹤0.01%
333
+30
+10% +$203
HAL icon
1023
Halliburton
HAL
$19.2B
$2.23K ﹤0.01%
325
-2,779
-90% -$19K
IWN icon
1024
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.22K ﹤0.01%
27
– –
NTAP icon
1025
NetApp
NTAP
$23.7B
$2.21K ﹤0.01%
53
– –
39 40
41
42 43