SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
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
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
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
CME icon
126
CME Group
CME
$94.4B
$198K 0.13%
1,052
– –
USB icon
127
US Bancorp
USB
$75.9B
$198K 0.13%
4,330
+208
+5% +$9.51K
DUK icon
128
Duke Energy
DUK
$93.8B
$198K 0.13%
2,290
– –
GM icon
129
General Motors
GM
$55.5B
$197K 0.13%
5,894
+390
+7% +$13K
IDXX icon
130
Idexx Laboratories
IDXX
$51.4B
$195K 0.13%
1,049
-4
-0.4% -$744
GLW icon
131
Corning
GLW
$61B
$195K 0.13%
6,446
-363
-5% -$11K
MMM icon
132
3M
MMM
$82.7B
$194K 0.13%
1,218
+15
+1% +$2.39K
PNC icon
133
PNC Financial Services
PNC
$80.5B
$190K 0.12%
1,621
+221
+16% +$25.8K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.7B
$188K 0.12%
+3,285
New +$188K
CMI icon
135
Cummins
CMI
$55.1B
$186K 0.12%
1,395
– –
RJF icon
136
Raymond James Financial
RJF
$33B
$186K 0.12%
3,743
+867
+30% +$43K
HON icon
137
Honeywell
HON
$136B
$182K 0.12%
1,374
+431
+46% +$56.9K
LUV icon
138
Southwest Airlines
LUV
$16.5B
$181K 0.12%
3,894
– –
PYPL icon
139
PayPal
PYPL
$65.2B
$181K 0.12%
2,151
+221
+11% +$18.6K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$180K 0.12%
10,030
– –
AMAT icon
141
Applied Materials
AMAT
$130B
$180K 0.12%
5,492
-531
-9% -$17.4K
PSX icon
142
Phillips 66
PSX
$53.2B
$176K 0.11%
2,040
+103
+5% +$8.87K
ALL icon
143
Allstate
ALL
$53.1B
$174K 0.11%
2,107
– –
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$171K 0.11%
8,131
+4,757
+141% +$100K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66.2B
$169K 0.11%
2,878
+2,815
+4,468% +$165K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$169K 0.11%
3,532
+2,645
+298% +$127K
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$168K 0.11%
+8,334
New +$168K
SCHW icon
148
Charles Schwab
SCHW
$167B
$165K 0.11%
3,973
– –
NKE icon
149
Nike
NKE
$109B
$165K 0.11%
2,225
-54
-2% -$4K
NI icon
150
NiSource
NI
$19B
$159K 0.1%
6,271
– –
4 5
6
7 8