SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$754K
Cap. Flow %
0.69%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
Closed
28

Top Buys

1
LEN icon
Lennar Class A
LEN
$184K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$149K
4
MAR icon
Marriott International Class A Common Stock
MAR
$90.1K
5
BF.B icon
Brown-Forman Class B
BF.B
$85.8K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$227K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$110K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.4K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$76.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$75K

Sector Composition

1 Financials 18.74%
2 Technology 7.9%
3 Healthcare 7.52%
4 Consumer Staples 5.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
126
MetLife
MET
$53.4B
$151K 0.14%
3,397
+338
+11% +$15K
LUV icon
127
Southwest Airlines
LUV
$17.1B
$151K 0.14%
3,878
– –
SJM icon
128
J.M. Smucker
SJM
$11.7B
$151K 0.14%
1,111
– –
IFF icon
129
International Flavors & Fragrances
IFF
$16.9B
$149K 0.14%
1,040
– –
BFH icon
130
Bread Financial
BFH
$3.03B
$148K 0.13%
688
– –
ALL icon
131
Allstate
ALL
$53.7B
$146K 0.13%
2,107
– –
MD icon
132
Pediatrix Medical
MD
$1.45B
$145K 0.13%
2,182
– –
MAC icon
133
Macerich
MAC
$4.6B
$143K 0.13%
1,772
– –
MSI icon
134
Motorola Solutions
MSI
$79.2B
$139K 0.13%
1,826
– –
HAL icon
135
Halliburton
HAL
$19.3B
$139K 0.13%
3,090
– –
WY icon
136
Weyerhaeuser
WY
$18.2B
$139K 0.13%
4,339
– –
DUK icon
137
Duke Energy
DUK
$95.1B
$137K 0.13%
1,713
+13
+0.8% +$1.04K
ADBE icon
138
Adobe
ADBE
$147B
$134K 0.12%
1,233
+30
+2% +$3.26K
MCK icon
139
McKesson
MCK
$86.4B
$134K 0.12%
802
– –
ESS icon
140
Essex Property Trust
ESS
$17.1B
$134K 0.12%
600
+9
+2% +$2K
C icon
141
Citigroup
C
$173B
$133K 0.12%
2,809
+334
+13% +$15.8K
SE icon
142
Sea Limited
SE
$106B
$132K 0.12%
3,095
– –
ELV icon
143
Elevance Health
ELV
$72.9B
$132K 0.12%
1,055
– –
GGG icon
144
Graco
GGG
$14B
$132K 0.12%
1,780
– –
PGR icon
145
Progressive
PGR
$145B
$131K 0.12%
4,173
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$656B
$131K 0.12%
602
– –
AMG icon
147
Affiliated Managers Group
AMG
$6.45B
$131K 0.12%
902
– –
CRM icon
148
Salesforce
CRM
$242B
$130K 0.12%
1,825
– –
BLK icon
149
Blackrock
BLK
$172B
$130K 0.12%
358
– –
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$129K 0.12%
1,056
+5
+0.5% +$613
4 5
6
7 8