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
TAP icon
1151
Molson Coors Class B
TAP
$10B
$687 ﹤0.01%
20
– –
CPRT icon
1152
Copart
CPRT
$46.2B
$666 ﹤0.01%
32
+16
+100% +$333
JBL icon
1153
Jabil
JBL
$22.2B
$642 ﹤0.01%
20
– –
SDIV icon
1154
Global X SuperDividend ETF
SDIV
$955M
$606 ﹤0.01%
18
– –
ALC icon
1155
Alcon
ALC
$39.7B
$573 ﹤0.01%
10
– –
TDOC icon
1156
Teladoc Health
TDOC
$1.37B
$573 ﹤0.01%
+3
New +$573
PNR icon
1157
Pentair
PNR
$18.1B
$570 ﹤0.01%
15
-4
-21% -$152
SEE icon
1158
Sealed Air
SEE
$4.77B
$558 ﹤0.01%
17
– –
IRM icon
1159
Iron Mountain
IRM
$27.1B
$522 ﹤0.01%
20
-41
-67% -$1.07K
AOS icon
1160
A.O. Smith
AOS
$10.3B
$518 ﹤0.01%
11
– –
BATRK icon
1161
Atlanta Braves Holdings Series B
BATRK
$2.68B
$513 ﹤0.01%
26
– –
CF icon
1162
CF Industries
CF
$13.6B
$507 ﹤0.01%
18
-18
-50% -$507
BHF icon
1163
Brighthouse Financial
BHF
$2.49B
$501 ﹤0.01%
18
– –
AJG icon
1164
Arthur J. Gallagher & Co
AJG
$76B
$487 ﹤0.01%
+5
New +$487
CFG icon
1165
Citizens Financial Group
CFG
$22.2B
$480 ﹤0.01%
19
– –
IEX icon
1166
IDEX
IEX
$12.4B
$474 ﹤0.01%
+3
New +$474
IEO icon
1167
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$472 ﹤0.01%
14
+10
+250% +$337
AMCR icon
1168
Amcor
AMCR
$19B
$470 ﹤0.01%
46
+22
+92% +$225
ITT icon
1169
ITT
ITT
$13.3B
$470 ﹤0.01%
8
– –
STE icon
1170
Steris
STE
$24.1B
$460 ﹤0.01%
3
– –
PENN icon
1171
PENN Entertainment
PENN
$2.92B
$458 ﹤0.01%
+15
New +$458
CNX icon
1172
CNX Resources
CNX
$4.16B
$441 ﹤0.01%
51
– –
CE icon
1173
Celanese
CE
$5.22B
$432 ﹤0.01%
+5
New +$432
AAP icon
1174
Advance Auto Parts
AAP
$3.62B
$427 ﹤0.01%
3
– –
NGVT icon
1175
Ingevity
NGVT
$2.17B
$421 ﹤0.01%
8
– –
45 46
47
48 49