SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$26.7M
Cap. Flow %
17.23%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
227
Reduced
146
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
101
Crown Castle
CCI
$42.3B
$262K 0.17%
2,408
+5
+0.2% +$543
ECL icon
102
Ecolab
ECL
$77.5B
$256K 0.17%
1,740
+59
+4% +$8.69K
UPS icon
103
United Parcel Service
UPS
$72.3B
$253K 0.16%
2,596
+582
+29% +$56.8K
PGR icon
104
Progressive
PGR
$145B
$252K 0.16%
4,171
– –
BK icon
105
Bank of New York Mellon
BK
$73.8B
$248K 0.16%
5,271
+208
+4% +$9.79K
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$243K 0.16%
+11,706
New +$243K
QCOM icon
107
Qualcomm
QCOM
$170B
$240K 0.16%
4,224
+3
+0.1% +$171
NFLX icon
108
Netflix
NFLX
$521B
$238K 0.15%
890
+11
+1% +$2.94K
VLO icon
109
Valero Energy
VLO
$48.3B
$238K 0.15%
3,175
– –
TRV icon
110
Travelers Companies
TRV
$62.3B
$237K 0.15%
1,975
+53
+3% +$6.35K
SWK icon
111
Stanley Black & Decker
SWK
$11.3B
$236K 0.15%
1,974
– –
LLY icon
112
Eli Lilly
LLY
$661B
$233K 0.15%
2,016
+45
+2% +$5.21K
GS icon
113
Goldman Sachs
GS
$221B
$225K 0.15%
1,346
+50
+4% +$8.35K
TFC icon
114
Truist Financial
TFC
$59.8B
$224K 0.14%
5,182
+470
+10% +$20.4K
GGG icon
115
Graco
GGG
$14B
$223K 0.14%
5,340
– –
LIN icon
116
Linde
LIN
$221B
$223K 0.14%
+1,427
New +$223K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
$217K 0.14%
4,623
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$13.3B
$215K 0.14%
4,522
– –
TMUS icon
119
T-Mobile US
TMUS
$284B
$213K 0.14%
3,351
– –
MSI icon
120
Motorola Solutions
MSI
$79B
$211K 0.14%
1,834
– –
PRU icon
121
Prudential Financial
PRU
$37.8B
$211K 0.14%
2,586
+235
+10% +$19.2K
MMC icon
122
Marsh & McLennan
MMC
$101B
$207K 0.13%
2,595
– –
LRCX icon
123
Lam Research
LRCX
$124B
$205K 0.13%
1,507
-5
-0.3% -$681
FUN icon
124
Cedar Fair
FUN
$2.4B
$204K 0.13%
4,309
+4,000
+1,294% +$189K
WEC icon
125
WEC Energy
WEC
$34.4B
$204K 0.13%
2,941
+171
+6% +$11.8K
3 4
5
6 7