SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$415K
Cap. Flow %
0.27%
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
102
Reduced
117
Closed
48

Top Buys

1
VLY icon
Valley National Bancorp
VLY
$388K
2
IWB icon
iShares Russell 1000 ETF
IWB
$331K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$272K

Top Sells

1
CVX icon
Chevron
CVX
$486K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267K
3
BKNG icon
Booking.com
BKNG
$107K
4
SLB icon
Schlumberger
SLB
$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$77.5B
$264K 0.17%
1,681
– –
IDXX icon
102
Idexx Laboratories
IDXX
$50.7B
$263K 0.17%
1,053
-335
-24% -$83.6K
BK icon
103
Bank of New York Mellon
BK
$73.8B
$258K 0.17%
5,063
– –
TRV icon
104
Travelers Companies
TRV
$62.3B
$249K 0.16%
1,922
– –
GGG icon
105
Graco
GGG
$14B
$247K 0.16%
5,340
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
$245K 0.16%
13,869
– –
LUV icon
107
Southwest Airlines
LUV
$17B
$243K 0.16%
3,894
– –
GLW icon
108
Corning
GLW
$59.4B
$240K 0.16%
6,809
+363
+6% +$12.8K
MSI icon
109
Motorola Solutions
MSI
$79B
$239K 0.16%
1,834
– –
PRU icon
110
Prudential Financial
PRU
$37.8B
$238K 0.16%
2,351
– –
TMUS icon
111
T-Mobile US
TMUS
$284B
$235K 0.15%
3,351
– –
UPS icon
112
United Parcel Service
UPS
$72.3B
$235K 0.15%
2,014
– –
AMAT icon
113
Applied Materials
AMAT
$124B
$233K 0.15%
6,023
+551
+10% +$21.3K
BX icon
114
Blackstone
BX
$131B
$232K 0.15%
6,085
+85
+1% +$3.24K
LRCX icon
115
Lam Research
LRCX
$124B
$229K 0.15%
15,120
+20
+0.1% +$303
TFC icon
116
Truist Financial
TFC
$59.8B
$229K 0.15%
4,712
– –
BF.B icon
117
Brown-Forman Class B
BF.B
$13.3B
$229K 0.15%
4,522
– –
PSX icon
118
Phillips 66
PSX
$52.8B
$218K 0.14%
1,937
– –
USB icon
119
US Bancorp
USB
$75.5B
$218K 0.14%
4,122
– –
MMC icon
120
Marsh & McLennan
MMC
$101B
$215K 0.14%
2,595
– –
MMM icon
121
3M
MMM
$81B
$212K 0.14%
1,203
+35
+3% +$6.17K
LLY icon
122
Eli Lilly
LLY
$661B
$212K 0.14%
1,971
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$211K 0.14%
2,094
+766
+58% +$77.3K
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$210K 0.14%
10,030
– –
ALL icon
125
Allstate
ALL
$53.9B
$208K 0.14%
2,107
– –
3 4
5
6 7