SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.48M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
93
Reduced
105
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$287K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K
3
GGG icon
Graco
GGG
$161K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$152K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$138K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$868K
2
ACIC icon
American Coastal Insurance
ACIC
$373K
3
LEN icon
Lennar Class A
LEN
$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
$163K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$142K

Sector Composition

1 Financials 18.18%
2 Technology 8.65%
3 Healthcare 7.3%
4 Industrials 5.98%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$657B
$198K 0.15%
2,347
– –
AIG icon
127
American International
AIG
$45.1B
$198K 0.15%
3,325
– –
USB icon
128
US Bancorp
USB
$76B
$196K 0.14%
3,666
– –
PSX icon
129
Phillips 66
PSX
$54B
$196K 0.14%
1,937
– –
NVDA icon
130
NVIDIA
NVDA
$4.24T
$192K 0.14%
992
– –
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$191K 0.14%
1,003
– –
CRM icon
132
Salesforce
CRM
$245B
$190K 0.14%
1,860
– –
LKQ icon
133
LKQ Corp
LKQ
$8.39B
$190K 0.14%
4,672
– –
TEX icon
134
Terex
TEX
$3.28B
$188K 0.14%
3,903
– –
MET icon
135
MetLife
MET
$54.1B
$187K 0.14%
3,704
– –
RF icon
136
Regions Financial
RF
$24.4B
$186K 0.14%
10,755
– –
AMG icon
137
Affiliated Managers Group
AMG
$6.39B
$185K 0.14%
902
– –
MAR icon
138
Marriott International Class A Common Stock
MAR
$72.7B
$185K 0.14%
1,361
+20
+1% +$2.72K
WEC icon
139
WEC Energy
WEC
$34.3B
$184K 0.13%
2,770
-69
-2% -$4.58K
NI icon
140
NiSource
NI
$19.9B
$181K 0.13%
7,046
– –
COR icon
141
Cencora
COR
$56.5B
$181K 0.13%
1,967
– –
BFH icon
142
Bread Financial
BFH
$3.09B
$176K 0.13%
696
– –
AVGO icon
143
Broadcom
AVGO
$1.4T
$172K 0.13%
669
-5
-0.7% -$1.28K
KEY icon
144
KeyCorp
KEY
$21.2B
$171K 0.13%
8,477
– –
NFLX icon
145
Netflix
NFLX
$513B
$167K 0.12%
870
– –
MSI icon
146
Motorola Solutions
MSI
$78.7B
$166K 0.12%
1,836
– –
IFF icon
147
International Flavors & Fragrances
IFF
$17.3B
$160K 0.12%
1,049
– –
BLK icon
148
Blackrock
BLK
$175B
$157K 0.11%
305
+3
+1% +$1.54K
HAL icon
149
Halliburton
HAL
$19.4B
$155K 0.11%
3,172
– –
CME icon
150
CME Group
CME
$96B
$154K 0.11%
1,052
– –
4 5
6
7 8