SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
JPM icon
JPMorgan Chase
JPM
$595K
3
BAC icon
Bank of America
BAC
$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K
5
LEN icon
Lennar Class A
LEN
$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
1076
Wynn Resorts
WYNN
$13B
$1.32K ﹤0.01%
22
+8
+57% +$481
DRI icon
1077
Darden Restaurants
DRI
$24.3B
$1.25K ﹤0.01%
23
+3
+15% +$163
TKR icon
1078
Timken Company
TKR
$5.33B
$1.23K ﹤0.01%
38
+21
+124% +$679
TWOU
1079
DELISTED
2U, Inc.
TWOU
$1.17K ﹤0.01%
55
– –
MIC
1080
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.16K ﹤0.01%
46
– –
SRC
1081
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15K ﹤0.01%
44
+21
+91% +$549
HBAN icon
1082
Huntington Bancshares
HBAN
$25.8B
$1.15K ﹤0.01%
140
– –
NCLH icon
1083
Norwegian Cruise Line
NCLH
$11.2B
$1.1K ﹤0.01%
+100
New +$1.1K
AGIO icon
1084
Agios Pharmaceuticals
AGIO
$2.28B
$1.06K ﹤0.01%
30
– –
PNW icon
1085
Pinnacle West Capital
PNW
$10.6B
$1.06K ﹤0.01%
+14
New +$1.06K
ALGN icon
1086
Align Technology
ALGN
$9.94B
$1.04K ﹤0.01%
6
-4
-40% -$696
NUS icon
1087
Nu Skin
NUS
$600M
$1.03K ﹤0.01%
+47
New +$1.03K
WTW icon
1088
Willis Towers Watson
WTW
$31.7B
$1.02K ﹤0.01%
+6
New +$1.02K
DEO icon
1089
Diageo
DEO
$61.5B
$1.02K ﹤0.01%
8
– –
CERN
1090
DELISTED
Cerner Corp
CERN
$1.01K ﹤0.01%
+16
New +$1.01K
ESI icon
1091
Element Solutions
ESI
$6.15B
$1K ﹤0.01%
120
+67
+126% +$560
NGG icon
1092
National Grid
NGG
$67.5B
$991 ﹤0.01%
17
– –
OZK icon
1093
Bank OZK
OZK
$5.9B
$985 ﹤0.01%
59
– –
RHI icon
1094
Robert Half
RHI
$3.79B
$982 ﹤0.01%
26
– –
FMC icon
1095
FMC
FMC
$4.81B
$980 ﹤0.01%
+12
New +$980
CF icon
1096
CF Industries
CF
$14.2B
$979 ﹤0.01%
36
-12
-25% -$326
LNT icon
1097
Alliant Energy
LNT
$16.6B
$966 ﹤0.01%
+20
New +$966
ALLY icon
1098
Ally Financial
ALLY
$12.5B
$952 ﹤0.01%
66
-25
-27% -$361
FBIN icon
1099
Fortune Brands Innovations
FBIN
$6.9B
$952 ﹤0.01%
22
+6
+38% +$260
NDAQ icon
1100
Nasdaq
NDAQ
$53.7B
$950 ﹤0.01%
10
– –
42 43
44
45 46