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
AN icon
1101
AutoNation
AN
$8.3B
$926 ﹤0.01%
33
– –
SLM icon
1102
SLM Corp
SLM
$6.46B
$920 ﹤0.01%
128
– –
WH icon
1103
Wyndham Hotels & Resorts
WH
$6.59B
$914 ﹤0.01%
29
– –
CIM
1104
Chimera Investment
CIM
$1.14B
$901 ﹤0.01%
99
+25
+34% +$228
INFO
1105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$900 ﹤0.01%
+15
New +$900
IT icon
1106
Gartner
IT
$19B
$896 ﹤0.01%
9
-7
-44% -$697
TDC icon
1107
Teradata
TDC
$1.96B
$881 ﹤0.01%
43
– –
BIPC icon
1108
Brookfield Infrastructure
BIPC
$4.75B
$876 ﹤0.01%
+25
New +$876
FWONA icon
1109
Liberty Media Series A
FWONA
$22.6B
$852 ﹤0.01%
33
– –
HRL icon
1110
Hormel Foods
HRL
$13.8B
$840 ﹤0.01%
18
– –
CIEN icon
1111
Ciena
CIEN
$13.2B
$836 ﹤0.01%
21
– –
UE icon
1112
Urban Edge Properties
UE
$2.58B
$802 ﹤0.01%
91
– –
FSLR icon
1113
First Solar
FSLR
$21B
$793 ﹤0.01%
22
– –
NUE icon
1114
Nucor
NUE
$33.6B
$792 ﹤0.01%
22
-933
-98% -$33.6K
TAP icon
1115
Molson Coors Class B
TAP
$9.94B
$780 ﹤0.01%
20
-2
-9% -$78
USCI icon
1116
US Commodity Index
USCI
$263M
$777 ﹤0.01%
30
– –
GRUB
1117
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$774 ﹤0.01%
19
– –
JBHT icon
1118
JB Hunt Transport Services
JBHT
$14B
$738 ﹤0.01%
8
– –
PJT icon
1119
PJT Partners
PJT
$4.3B
$738 ﹤0.01%
17
– –
MOS icon
1120
The Mosaic Company
MOS
$10.6B
$736 ﹤0.01%
+68
New +$736
CHRW icon
1121
C.H. Robinson
CHRW
$15.2B
$728 ﹤0.01%
11
+3
+38% +$199
NOV icon
1122
NOV
NOV
$4.86B
$718 ﹤0.01%
73
-119
-62% -$1.17K
SPDW icon
1123
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$718 ﹤0.01%
30
+10
+50% +$239
CBOE icon
1124
Cboe Global Markets
CBOE
$24.3B
$714 ﹤0.01%
+8
New +$714
NVT icon
1125
nVent Electric
NVT
$14.4B
$692 ﹤0.01%
41
– –
43 44
45
46 47