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
WRK
1051
DELISTED
WestRock Company
WRK
$2.04K ﹤0.01%
56
– –
AIV
1052
Aimco
AIV
$1.11B
$2.03K ﹤0.01%
293
– –
KRC icon
1053
Kilroy Realty
KRC
$5.05B
$2.03K ﹤0.01%
26
– –
BWA icon
1054
BorgWarner
BWA
$9.53B
$2.02K ﹤0.01%
62
-12
-16% -$390
JHG icon
1055
Janus Henderson
JHG
$6.91B
$2K ﹤0.01%
89
– –
HBAN icon
1056
Huntington Bancshares
HBAN
$25.7B
$2K ﹤0.01%
140
– –
GHC icon
1057
Graham Holdings Company
GHC
$4.93B
$1.99K ﹤0.01%
3
– –
CLX icon
1058
Clorox
CLX
$15.5B
$1.97K ﹤0.01%
13
– –
TEL icon
1059
TE Connectivity
TEL
$61.7B
$1.96K ﹤0.01%
21
– –
ALSN icon
1060
Allison Transmission
ALSN
$7.53B
$1.93K ﹤0.01%
41
– –
ANET icon
1061
Arista Networks
ANET
$180B
$1.91K ﹤0.01%
+128
New +$1.91K
CSIQ icon
1062
Canadian Solar
CSIQ
$748M
$1.89K ﹤0.01%
100
– –
MDP
1063
DELISTED
Meredith Corporation
MDP
$1.87K ﹤0.01%
51
– –
BKR icon
1064
Baker Hughes
BKR
$44.9B
$1.86K ﹤0.01%
80
– –
MIC
1065
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.82K ﹤0.01%
46
– –
UE icon
1066
Urban Edge Properties
UE
$2.67B
$1.8K ﹤0.01%
91
– –
INCY icon
1067
Incyte
INCY
$16.9B
$1.78K ﹤0.01%
24
– –
DVA icon
1068
DaVita
DVA
$9.86B
$1.77K ﹤0.01%
31
– –
H icon
1069
Hyatt Hotels
H
$13.8B
$1.77K ﹤0.01%
24
– –
JNPR
1070
DELISTED
Juniper Networks
JNPR
$1.76K ﹤0.01%
71
– –
URI icon
1071
United Rentals
URI
$62.7B
$1.75K ﹤0.01%
14
-8
-36% -$997
WYNN icon
1072
Wynn Resorts
WYNN
$12.6B
$1.74K ﹤0.01%
16
+3
+23% +$326
ARE icon
1073
Alexandria Real Estate Equities
ARE
$14.5B
$1.69K ﹤0.01%
+11
New +$1.69K
AN icon
1074
AutoNation
AN
$8.55B
$1.67K ﹤0.01%
33
– –
MNST icon
1075
Monster Beverage
MNST
$61B
$1.63K ﹤0.01%
56
-56
-50% -$1.63K
41 42
43
44 45