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
RCL icon
1076
Royal Caribbean
RCL
$95.7B
$1.63K ﹤0.01%
15
– –
CTRA icon
1077
Coterra Energy
CTRA
$18.3B
$1.62K ﹤0.01%
92
-46
-33% -$808
CF icon
1078
CF Industries
CF
$13.7B
$1.57K ﹤0.01%
32
– –
IT icon
1079
Gartner
IT
$18.6B
$1.57K ﹤0.01%
11
-7
-39% -$1K
IIM icon
1080
Invesco Value Municipal Income Trust
IIM
$558M
$1.54K ﹤0.01%
100
– –
ALB icon
1081
Albemarle
ALB
$9.6B
$1.53K ﹤0.01%
22
+3
+16% +$209
MRO
1082
DELISTED
Marathon Oil Corporation
MRO
$1.52K ﹤0.01%
124
– –
IPG icon
1083
Interpublic Group of Companies
IPG
$9.94B
$1.51K ﹤0.01%
70
+32
+84% +$690
WH icon
1084
Wyndham Hotels & Resorts
WH
$6.59B
$1.5K ﹤0.01%
29
– –
WLY icon
1085
John Wiley & Sons Class A
WLY
$2.13B
$1.49K ﹤0.01%
+34
New +$1.49K
DJP icon
1086
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.46K ﹤0.01%
67
– –
CIM
1087
Chimera Investment
CIM
$1.2B
$1.45K ﹤0.01%
25
– –
RHI icon
1088
Robert Half
RHI
$3.77B
$1.45K ﹤0.01%
26
– –
LEG icon
1089
Leggett & Platt
LEG
$1.35B
$1.39K ﹤0.01%
34
– –
BBY icon
1090
Best Buy
BBY
$16.1B
$1.38K ﹤0.01%
20
– –
IVZ icon
1091
Invesco
IVZ
$9.81B
$1.37K ﹤0.01%
81
– –
TNL icon
1092
Travel + Leisure Co
TNL
$4.08B
$1.34K ﹤0.01%
29
– –
TDC icon
1093
Teradata
TDC
$1.99B
$1.33K ﹤0.01%
43
– –
IRM icon
1094
Iron Mountain
IRM
$27.2B
$1.33K ﹤0.01%
41
+25
+156% +$810
DEO icon
1095
Diageo
DEO
$61.3B
$1.31K ﹤0.01%
8
– –
FWONA icon
1096
Liberty Media Series A
FWONA
$22.6B
$1.31K ﹤0.01%
34
– –
WAB icon
1097
Wabtec
WAB
$33B
$1.29K ﹤0.01%
18
+14
+350% +$1.01K
GTX icon
1098
Garrett Motion
GTX
$2.64B
$1.29K ﹤0.01%
129
-1,465
-92% -$14.6K
TAP icon
1099
Molson Coors Class B
TAP
$9.96B
$1.27K ﹤0.01%
22
– –
LVS icon
1100
Las Vegas Sands
LVS
$36.9B
$1.16K ﹤0.01%
20
+11
+122% +$635
42 43
44
45 46