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
RSG icon
1126
Republic Services
RSG
$72.7B
$676 ﹤0.01%
9
– –
Z icon
1127
Zillow
Z
$19.8B
$648 ﹤0.01%
18
– –
HST icon
1128
Host Hotels & Resorts
HST
$11.7B
$640 ﹤0.01%
58
-168
-74% -$1.85K
TNL icon
1129
Travel + Leisure Co
TNL
$4.06B
$629 ﹤0.01%
29
– –
MDP
1130
DELISTED
Meredith Corporation
MDP
$623 ﹤0.01%
51
– –
DOC icon
1131
Healthpeak Properties
DOC
$12.5B
$596 ﹤0.01%
25
– –
UDR icon
1132
UDR
UDR
$12.7B
$585 ﹤0.01%
+16
New +$585
AGCO icon
1133
AGCO
AGCO
$7.96B
$567 ﹤0.01%
12
-19
-61% -$898
PNR icon
1134
Pentair
PNR
$17.4B
$565 ﹤0.01%
19
– –
SYF icon
1135
Synchrony
SYF
$28.1B
$563 ﹤0.01%
35
-33
-49% -$531
HII icon
1136
Huntington Ingalls Industries
HII
$10.6B
$547 ﹤0.01%
+3
New +$547
BWA icon
1137
BorgWarner
BWA
$9.22B
$536 ﹤0.01%
22
-33
-60% -$804
SDIV icon
1138
Global X SuperDividend ETF
SDIV
$954M
$513 ﹤0.01%
55
– –
ALC icon
1139
Alcon
ALC
$38.8B
$508 ﹤0.01%
10
– –
MGM icon
1140
MGM Resorts International
MGM
$10.6B
$507 ﹤0.01%
43
+15
+54% +$177
BATRK icon
1141
Atlanta Braves Holdings Series B
BATRK
$2.74B
$496 ﹤0.01%
26
– –
JBL icon
1142
Jabil
JBL
$21.7B
$492 ﹤0.01%
20
– –
H icon
1143
Hyatt Hotels
H
$13.7B
$479 ﹤0.01%
10
-14
-58% -$671
TTWO icon
1144
Take-Two Interactive
TTWO
$44.4B
$474 ﹤0.01%
+4
New +$474
REZI icon
1145
Resideo Technologies
REZI
$5.01B
$465 ﹤0.01%
96
-6
-6% -$29
MHK icon
1146
Mohawk Industries
MHK
$8.12B
$457 ﹤0.01%
6
– –
SNV icon
1147
Synovus
SNV
$7.12B
$457 ﹤0.01%
26
-47
-64% -$826
FRT icon
1148
Federal Realty Investment Trust
FRT
$8.55B
$448 ﹤0.01%
+6
New +$448
KSS icon
1149
Kohl's
KSS
$1.81B
$438 ﹤0.01%
30
-321
-91% -$4.69K
BHF icon
1150
Brighthouse Financial
BHF
$2.64B
$435 ﹤0.01%
18
-43
-70% -$1.04K
44 45
46
47 48