SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$416K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$291K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$236K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$193K

Top Sells

1
AAPL icon
Apple
AAPL
$352K
2
LIN icon
Linde
LIN
$225K
3
IBM icon
IBM
IBM
$213K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$172K
5
LEN icon
Lennar Class A
LEN
$139K

Sector Composition

1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.73%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
1101
Synchrony
SYF
$28.4B
$1.15K ﹤0.01%
36
+23
+177% +$733
FLR icon
1102
Fluor
FLR
$6.63B
$1.14K ﹤0.01%
31
-1,156
-97% -$42.5K
OZK icon
1103
Bank OZK
OZK
$5.91B
$1.13K ﹤0.01%
39
– –
FWONA icon
1104
Liberty Media Series A
FWONA
$22.5B
$1.12K ﹤0.01%
33
– –
NVT icon
1105
nVent Electric
NVT
$14.5B
$1.11K ﹤0.01%
41
– –
SWKS icon
1106
Skyworks Solutions
SWKS
$11.1B
$1.07K ﹤0.01%
13
+9
+225% +$742
BKR icon
1107
Baker Hughes
BKR
$44.8B
$1.05K ﹤0.01%
38
– –
ROK icon
1108
Rockwell Automation
ROK
$38.6B
$1.05K ﹤0.01%
6
– –
ALSN icon
1109
Allison Transmission
ALSN
$7.3B
$1.03K ﹤0.01%
23
– –
NKTR icon
1110
Nektar Therapeutics
NKTR
$568M
$1.01K ﹤0.01%
30
– –
IRM icon
1111
Iron Mountain
IRM
$27.3B
$993 ﹤0.01%
28
+12
+75% +$426
CPRI icon
1112
Capri Holdings
CPRI
$2.45B
$961 ﹤0.01%
21
+11
+110% +$503
NGG icon
1113
National Grid
NGG
$70B
$949 ﹤0.01%
17
– –
CNX icon
1114
CNX Resources
CNX
$4.13B
$948 ﹤0.01%
88
– –
M icon
1115
Macy's
M
$3.59B
$937 ﹤0.01%
39
– –
PK icon
1116
Park Hotels & Resorts
PK
$2.35B
$932 ﹤0.01%
30
+27
+900% +$839
SRC
1117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$914 ﹤0.01%
23
– –
NDAQ icon
1118
Nasdaq
NDAQ
$54.4B
$875 ﹤0.01%
10
– –
ALGN icon
1119
Align Technology
ALGN
$10.3B
$853 ﹤0.01%
3
– –
NGVT icon
1120
Ingevity
NGVT
$2.13B
$845 ﹤0.01%
8
-639
-99% -$67.5K
COTY icon
1121
Coty
COTY
$3.73B
$817 ﹤0.01%
71
– –
IPG icon
1122
Interpublic Group of Companies
IPG
$9.83B
$798 ﹤0.01%
38
– –
ESI icon
1123
Element Solutions
ESI
$6.21B
$788 ﹤0.01%
78
+45
+136% +$455
CIEN icon
1124
Ciena
CIEN
$13.3B
$784 ﹤0.01%
21
– –
DOC icon
1125
Healthpeak Properties
DOC
$12.5B
$783 ﹤0.01%
25
– –
43 44
45
46 47