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
SNV icon
1026
Synovus
SNV
$7.14B
$2.61K ﹤0.01%
73
+52
+248% +$1.86K
FXI icon
1027
iShares China Large-Cap ETF
FXI
$6.82B
$2.59K ﹤0.01%
65
– –
STX icon
1028
Seagate
STX
$40.5B
$2.53K ﹤0.01%
47
– –
XLRE icon
1029
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$2.52K ﹤0.01%
64
– –
TAK icon
1030
Takeda Pharmaceutical
TAK
$48.3B
$2.49K ﹤0.01%
145
– –
BHF icon
1031
Brighthouse Financial
BHF
$2.74B
$2.47K ﹤0.01%
61
– –
JCI icon
1032
Johnson Controls International
JCI
$69.2B
$2.46K ﹤0.01%
56
– –
NRG icon
1033
NRG Energy
NRG
$29B
$2.46K ﹤0.01%
62
– –
NWL icon
1034
Newell Brands
NWL
$2.62B
$2.4K ﹤0.01%
128
– –
COMM icon
1035
CommScope
COMM
$3.62B
$2.38K ﹤0.01%
+202
New +$2.38K
DRI icon
1036
Darden Restaurants
DRI
$24.7B
$2.36K ﹤0.01%
20
– –
LH icon
1037
Labcorp
LH
$23.1B
$2.35K ﹤0.01%
16
– –
HSIC icon
1038
Henry Schein
HSIC
$8.22B
$2.35K ﹤0.01%
37
– –
AGCO icon
1039
AGCO
AGCO
$8.09B
$2.35K ﹤0.01%
31
– –
ON icon
1040
ON Semiconductor
ON
$19.9B
$2.32K ﹤0.01%
121
– –
SYF icon
1041
Synchrony
SYF
$28.1B
$2.32K ﹤0.01%
68
– –
OGS icon
1042
ONE Gas
OGS
$4.49B
$2.31K ﹤0.01%
24
– –
GCC icon
1043
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$2.3K ﹤0.01%
131
-127
-49% -$2.23K
JNK icon
1044
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.28K ﹤0.01%
21
– –
FTI icon
1045
TechnipFMC
FTI
$16.4B
$2.2K ﹤0.01%
122
– –
APTV icon
1046
Aptiv
APTV
$17.8B
$2.19K ﹤0.01%
25
– –
PH icon
1047
Parker-Hannifin
PH
$95.8B
$2.17K ﹤0.01%
12
– –
AIZ icon
1048
Assurant
AIZ
$10.7B
$2.14K ﹤0.01%
17
– –
IJH icon
1049
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.13K ﹤0.01%
55
– –
VER
1050
DELISTED
VEREIT, Inc.
VER
$2.06K ﹤0.01%
42
– –
40 41
42
43 44