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
FTI icon
1026
TechnipFMC
FTI
$16B
$1.19K ﹤0.01%
+82
New +$1.19K
WYNN icon
1027
Wynn Resorts
WYNN
$12.6B
$1.19K ﹤0.01%
12
+8
+200% +$791
AN icon
1028
AutoNation
AN
$8.55B
$1.18K ﹤0.01%
33
– –
M icon
1029
Macy's
M
$4.64B
$1.16K ﹤0.01%
39
– –
SLM icon
1030
SLM Corp
SLM
$6.49B
$1.06K ﹤0.01%
128
– –
BBY icon
1031
Best Buy
BBY
$16.1B
$1.06K ﹤0.01%
20
– –
BWA icon
1032
BorgWarner
BWA
$9.53B
$1.04K ﹤0.01%
34
-14
-29% -$429
TNL icon
1033
Travel + Leisure Co
TNL
$4.08B
$1.04K ﹤0.01%
29
– –
WDC icon
1034
Western Digital
WDC
$31.9B
$1.04K ﹤0.01%
37
+28
+311% +$783
LW icon
1035
Lamb Weston
LW
$8.08B
$1.03K ﹤0.01%
14
-4
-22% -$294
IT icon
1036
Gartner
IT
$18.6B
$1.02K ﹤0.01%
8
+5
+167% +$639
ALSN icon
1037
Allison Transmission
ALSN
$7.53B
$1.01K ﹤0.01%
23
– –
CNX icon
1038
CNX Resources
CNX
$4.18B
$1.01K ﹤0.01%
88
-240
-73% -$2.74K
DVN icon
1039
Devon Energy
DVN
$22.1B
$992 ﹤0.01%
44
-21
-32% -$473
NKTR icon
1040
Nektar Therapeutics
NKTR
$764M
$986 ﹤0.01%
2
-8
-80% -$3.94K
FWONA icon
1041
Liberty Media Series A
FWONA
$22.6B
$981 ﹤0.01%
34
– –
FRC
1042
DELISTED
First Republic Bank
FRC
$956 ﹤0.01%
11
– –
BRO icon
1043
Brown & Brown
BRO
$31.3B
$937 ﹤0.01%
34
– –
FSLR icon
1044
First Solar
FSLR
$22B
$934 ﹤0.01%
22
-148
-87% -$6.28K
MFGP
1045
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$929 ﹤0.01%
45
-14
-24% -$289
NVT icon
1046
nVent Electric
NVT
$14.9B
$921 ﹤0.01%
41
– –
NTRS icon
1047
Northern Trust
NTRS
$24.3B
$919 ﹤0.01%
11
– –
ROK icon
1048
Rockwell Automation
ROK
$38.2B
$903 ﹤0.01%
6
-4
-40% -$602
OZK icon
1049
Bank OZK
OZK
$5.9B
$890 ﹤0.01%
+39
New +$890
LSTR icon
1050
Landstar System
LSTR
$4.58B
$861 ﹤0.01%
9
– –
40 41
42
43 44