SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.81M
Cap. Flow %
2%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$939K
2
AMZN icon
Amazon
AMZN
$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$341K

Top Sells

1
TFC icon
Truist Financial
TFC
$349K
2
LEN icon
Lennar Class A
LEN
$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K
5
BP icon
BP
BP
$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAK icon
1026
Takeda Pharmaceutical
TAK
$48.6B
$2.6K ﹤0.01%
145
– –
XYL icon
1027
Xylem
XYL
$34.2B
$2.6K ﹤0.01%
40
– –
FXI icon
1028
iShares China Large-Cap ETF
FXI
$6.65B
$2.58K ﹤0.01%
65
– –
SJNK icon
1029
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.57K ﹤0.01%
102
– –
ALB icon
1030
Albemarle
ALB
$9.6B
$2.55K ﹤0.01%
33
-6
-15% -$463
ZM icon
1031
Zoom
ZM
$25B
$2.54K ﹤0.01%
+10
New +$2.54K
BOH icon
1032
Bank of Hawaii
BOH
$2.72B
$2.52K ﹤0.01%
+41
New +$2.52K
HLT icon
1033
Hilton Worldwide
HLT
$64B
$2.5K ﹤0.01%
34
-6
-15% -$441
VPU icon
1034
Vanguard Utilities ETF
VPU
$7.21B
$2.47K ﹤0.01%
20
– –
STX icon
1035
Seagate
STX
$40B
$2.47K ﹤0.01%
51
– –
ALSN icon
1036
Allison Transmission
ALSN
$7.53B
$2.46K ﹤0.01%
67
+26
+63% +$956
TIP icon
1037
iShares TIPS Bond ETF
TIP
$13.6B
$2.46K ﹤0.01%
20
+2
+11% +$246
DVA icon
1038
DaVita
DVA
$9.86B
$2.45K ﹤0.01%
31
– –
CIM
1039
Chimera Investment
CIM
$1.2B
$2.45K ﹤0.01%
85
+52
+158% +$1.5K
EMN icon
1040
Eastman Chemical
EMN
$7.93B
$2.44K ﹤0.01%
35
-5
-13% -$348
SCHP icon
1041
Schwab US TIPS ETF
SCHP
$14B
$2.4K ﹤0.01%
80
-30
-27% -$900
RITM icon
1042
Rithm Capital
RITM
$6.69B
$2.39K ﹤0.01%
+322
New +$2.39K
NLY icon
1043
Annaly Capital Management
NLY
$14.2B
$2.39K ﹤0.01%
+91
New +$2.39K
JCI icon
1044
Johnson Controls International
JCI
$69.5B
$2.36K ﹤0.01%
69
-90
-57% -$3.07K
NRG icon
1045
NRG Energy
NRG
$28.6B
$2.34K ﹤0.01%
72
+10
+16% +$326
WU icon
1046
Western Union
WU
$2.86B
$2.34K ﹤0.01%
108
-24
-18% -$519
RCL icon
1047
Royal Caribbean
RCL
$95.7B
$2.31K ﹤0.01%
46
+34
+283% +$1.71K
STLD icon
1048
Steel Dynamics
STLD
$19.8B
$2.3K ﹤0.01%
88
-20
-19% -$522
IPG icon
1049
Interpublic Group of Companies
IPG
$9.94B
$2.27K ﹤0.01%
132
+6
+5% +$103
MTB icon
1050
M&T Bank
MTB
$31.2B
$2.18K ﹤0.01%
21
– –
40 41
42
43 44