SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.81M
Cap. Flow %
2%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$939K
2
AMZN icon
Amazon
AMZN
$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$341K

Top Sells

1
TFC icon
Truist Financial
TFC
$349K
2
LEN icon
Lennar Class A
LEN
$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K
5
BP icon
BP
BP
$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
1126
Take-Two Interactive
TTWO
$44.2B
$977 ﹤0.01%
7
+3
+75% +$419
JBHT icon
1127
JB Hunt Transport Services
JBHT
$13.9B
$963 ﹤0.01%
8
– –
FWONA icon
1128
Liberty Media Series A
FWONA
$22.6B
$963 ﹤0.01%
34
– –
MGM icon
1129
MGM Resorts International
MGM
$9.98B
$958 ﹤0.01%
57
+14
+33% +$235
DEO icon
1130
Diageo
DEO
$61.3B
$941 ﹤0.01%
7
-1
-13% -$134
CHD icon
1131
Church & Dwight Co
CHD
$23.3B
$928 ﹤0.01%
12
+7
+140% +$541
VTR icon
1132
Ventas
VTR
$30.9B
$916 ﹤0.01%
25
-56
-69% -$2.05K
DINO icon
1133
HF Sinclair
DINO
$9.56B
$905 ﹤0.01%
+31
New +$905
H icon
1134
Hyatt Hotels
H
$13.8B
$905 ﹤0.01%
18
+8
+80% +$402
SLM icon
1135
SLM Corp
SLM
$6.49B
$900 ﹤0.01%
128
– –
TDC icon
1136
Teradata
TDC
$1.99B
$894 ﹤0.01%
43
– –
ANSS
1137
DELISTED
Ansys
ANSS
$875 ﹤0.01%
+3
New +$875
PJT icon
1138
PJT Partners
PJT
$4.38B
$873 ﹤0.01%
17
– –
CDNS icon
1139
Cadence Design Systems
CDNS
$95.6B
$864 ﹤0.01%
9
+4
+80% +$384
UHS icon
1140
Universal Health Services
UHS
$12.1B
$836 ﹤0.01%
9
-28
-76% -$2.6K
SPDW icon
1141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$829 ﹤0.01%
30
– –
TNL icon
1142
Travel + Leisure Co
TNL
$4.08B
$817 ﹤0.01%
29
– –
AIV
1143
Aimco
AIV
$1.11B
$790 ﹤0.01%
158
-135
-46% -$675
AGCO icon
1144
AGCO
AGCO
$8.28B
$776 ﹤0.01%
14
+2
+17% +$111
SWKS icon
1145
Skyworks Solutions
SWKS
$11.2B
$767 ﹤0.01%
6
+3
+100% +$383
CBOE icon
1146
Cboe Global Markets
CBOE
$24.3B
$746 ﹤0.01%
8
– –
HOLX icon
1147
Hologic
HOLX
$14.8B
$741 ﹤0.01%
13
+8
+160% +$456
FITB icon
1148
Fifth Third Bancorp
FITB
$30.2B
$713 ﹤0.01%
+37
New +$713
LEG icon
1149
Leggett & Platt
LEG
$1.35B
$703 ﹤0.01%
20
-55
-73% -$1.93K
DOC icon
1150
Healthpeak Properties
DOC
$12.8B
$689 ﹤0.01%
25
– –
44 45
46
47 48