SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+4.34%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$518
Cap. Flow %
0%
Top 10 Hldgs %
37.09%
Holding
1,121
New
38
Increased
112
Reduced
115
Closed
46

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$609K
2
DD icon
DuPont de Nemours
DD
$211K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$169K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$124K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$112K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$956K
2
DOW icon
Dow Inc
DOW
$138K
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$64.2K
4
LEN icon
Lennar Class A
LEN
$58.7K
5
BLKB icon
Blackbaud
BLKB
$43.4K

Sector Composition

1 Financials 18%
2 Technology 8.32%
3 Healthcare 7.34%
4 Industrials 6%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.3B
$235K 0.18%
1,197
– –
TFC icon
102
Truist Financial
TFC
$59.8B
$221K 0.17%
4,712
– –
GGG icon
103
Graco
GGG
$14B
$220K 0.17%
1,780
– –
QCOM icon
104
Qualcomm
QCOM
$170B
$220K 0.17%
4,239
– –
LUV icon
105
Southwest Airlines
LUV
$17B
$218K 0.17%
3,894
– –
MMC icon
106
Marsh & McLennan
MMC
$101B
$218K 0.17%
2,598
– –
ECL icon
107
Ecolab
ECL
$77.5B
$217K 0.17%
1,684
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
$212K 0.16%
4,540
– –
ILMN icon
109
Illumina
ILMN
$15.2B
$212K 0.16%
1,063
+8
+0.8% +$1.55K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$656B
$210K 0.16%
837
– –
ADP icon
111
Automatic Data Processing
ADP
$121B
$207K 0.16%
1,893
– –
TMUS icon
112
T-Mobile US
TMUS
$284B
$207K 0.16%
3,351
– –
MMM icon
113
3M
MMM
$81B
$205K 0.16%
977
– –
AIG icon
114
American International
AIG
$45.1B
$204K 0.16%
3,325
– –
ELV icon
115
Elevance Health
ELV
$72.4B
$204K 0.16%
1,074
– –
PGR icon
116
Progressive
PGR
$145B
$202K 0.15%
4,173
– –
GIS icon
117
General Mills
GIS
$26.6B
$201K 0.15%
3,891
-404
-9% -$20.9K
LLY icon
118
Eli Lilly
LLY
$661B
$201K 0.15%
2,347
– –
USB icon
119
US Bancorp
USB
$75.5B
$196K 0.15%
3,666
– –
BF.B icon
120
Brown-Forman Class B
BF.B
$13.3B
$196K 0.15%
3,618
– –
ALL icon
121
Allstate
ALL
$53.9B
$194K 0.15%
2,107
– –
GLW icon
122
Corning
GLW
$59.4B
$193K 0.15%
6,446
– –
MET icon
123
MetLife
MET
$53.6B
$192K 0.15%
3,704
-128
-3% -$31K
PNC icon
124
PNC Financial Services
PNC
$80.7B
$189K 0.14%
1,400
– –
OSK icon
125
Oshkosh
OSK
$8.77B
$181K 0.14%
2,188
– –
3 4
5
6 7