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
CHX
1051
DELISTED
ChampionX
CHX
$839 ﹤0.01%
31
– –
SEE icon
1052
Sealed Air
SEE
$4.78B
$836 ﹤0.01%
24
-3
-11% -$104
BKR icon
1053
Baker Hughes
BKR
$44.7B
$817 ﹤0.01%
38
-1
-3% -$22
NDAQ icon
1054
Nasdaq
NDAQ
$53.3B
$816 ﹤0.01%
30
– –
NGG icon
1055
National Grid
NGG
$69.5B
$816 ﹤0.01%
19
-377
-95% -$16.2K
SRC
1056
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$811 ﹤0.01%
23
– –
DEI icon
1057
Douglas Emmett
DEI
$2.81B
$785 ﹤0.01%
23
– –
IPG icon
1058
Interpublic Group of Companies
IPG
$9.96B
$784 ﹤0.01%
38
– –
VER
1059
DELISTED
VEREIT, Inc.
VER
$744 ﹤0.01%
21
– –
CIEN icon
1060
Ciena
CIEN
$16.5B
$712 ﹤0.01%
21
– –
INCY icon
1061
Incyte
INCY
$16.8B
$699 ﹤0.01%
11
+4
+57% +$254
DOC icon
1062
Healthpeak Properties
DOC
$12.7B
$698 ﹤0.01%
25
– –
PRGO icon
1063
Perrigo
PRGO
$3.26B
$698 ﹤0.01%
18
+2
+13% +$78
MGM icon
1064
MGM Resorts International
MGM
$10.1B
$679 ﹤0.01%
+28
New +$679
XEC
1065
DELISTED
CIMAREX ENERGY CO
XEC
$678 ﹤0.01%
11
+8
+267% +$493
CHRW icon
1066
C.H. Robinson
CHRW
$14.8B
$673 ﹤0.01%
8
– –
SNV icon
1067
Synovus
SNV
$7.14B
$672 ﹤0.01%
21
– –
AMCX icon
1068
AMC Networks
AMCX
$334M
$659 ﹤0.01%
12
– –
PJT icon
1069
PJT Partners
PJT
$4.34B
$659 ﹤0.01%
17
– –
THS icon
1070
Treehouse Foods
THS
$930M
$659 ﹤0.01%
13
– –
RSG icon
1071
Republic Services
RSG
$71.4B
$649 ﹤0.01%
9
– –
BATRK icon
1072
Atlanta Braves Holdings Series B
BATRK
$2.67B
$647 ﹤0.01%
26
– –
TKR icon
1073
Timken Company
TKR
$5.4B
$634 ﹤0.01%
17
-4
-19% -$149
ALGN icon
1074
Align Technology
ALGN
$9.94B
$628 ﹤0.01%
3
-2
-40% -$419
HSIC icon
1075
Henry Schein
HSIC
$8.34B
$628 ﹤0.01%
10
– –
41 42
43
44 45