SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$193K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
101
Reduced
119
Closed
48

Top Buys

1
VLY icon
Valley National Bancorp
VLY
$388K
2
IWB icon
iShares Russell 1000 ETF
IWB
$331K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$272K

Top Sells

1
CVX icon
Chevron
CVX
$486K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267K
3
BKNG icon
Booking.com
BKNG
$107K
4
SLB icon
Schlumberger
SLB
$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
1076
BioMarin Pharmaceuticals
BMRN
$11.1B
$582 ﹤0.01%
6
-251
-98% -$24.3K
GRUB
1077
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$554 ﹤0.01%
2
-52
-96% -$14.4K
IRM icon
1078
Iron Mountain
IRM
$27.2B
$552 ﹤0.01%
16
– –
CCD
1079
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$543 ﹤0.01%
25
– –
JBL icon
1080
Jabil
JBL
$22.5B
$542 ﹤0.01%
20
– –
WYNN icon
1081
Wynn Resorts
WYNN
$12.6B
$508 ﹤0.01%
4
-99
-96% -$12.6K
ALLY icon
1082
Ally Financial
ALLY
$12.7B
$503 ﹤0.01%
19
– –
APTV icon
1083
Aptiv
APTV
$17.5B
$503 ﹤0.01%
6
– –
HOG icon
1084
Harley-Davidson
HOG
$3.67B
$498 ﹤0.01%
11
– –
SCHO icon
1085
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$496 ﹤0.01%
20
+8
+67% +$198
ITT icon
1086
ITT
ITT
$13.3B
$490 ﹤0.01%
8
– –
SLG icon
1087
SL Green Realty
SLG
$4.4B
$488 ﹤0.01%
5
-127
-96% -$12.4K
XRX icon
1088
Xerox
XRX
$493M
$486 ﹤0.01%
18
– –
HLT icon
1089
Hilton Worldwide
HLT
$64B
$485 ﹤0.01%
6
– –
GECC icon
1090
Great Elm Capital Corp
GECC
$131M
$485 ﹤0.01%
8
– –
INCY icon
1091
Incyte
INCY
$16.9B
$484 ﹤0.01%
7
-146
-95% -$10.1K
MKSI icon
1092
MKS Inc. Common Stock
MKSI
$7.02B
$481 ﹤0.01%
+6
New +$481
IT icon
1093
Gartner
IT
$18.6B
$476 ﹤0.01%
3
– –
TOL icon
1094
Toll Brothers
TOL
$14.2B
$462 ﹤0.01%
14
– –
VMC icon
1095
Vulcan Materials
VMC
$39B
$445 ﹤0.01%
4
– –
AGCO icon
1096
AGCO
AGCO
$8.28B
$426 ﹤0.01%
7
– –
LVS icon
1097
Las Vegas Sands
LVS
$36.9B
$415 ﹤0.01%
7
– –
ESI icon
1098
Element Solutions
ESI
$6.33B
$412 ﹤0.01%
33
– –
WDC icon
1099
Western Digital
WDC
$31.9B
$410 ﹤0.01%
9
-500
-98% -$22.8K
SYF icon
1100
Synchrony
SYF
$28.1B
$404 ﹤0.01%
13
– –
42 43
44
45 46