SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+1.76%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.98M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.18%
Holding
1,239
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$660K
2
VLY icon
Valley National Bancorp
VLY
$390K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$364K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$223K
5
LEN icon
Lennar Class A
LEN
$214K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$193K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$117K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$68.5K
5
AXON icon
Axon Enterprise
AXON
$66.7K

Sector Composition

1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.6%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$59.8B
$238K 0.13%
4,460
-722
-14% -$38.5K
TDG icon
127
TransDigm Group
TDG
$71.2B
$235K 0.13%
452
– –
CMI icon
128
Cummins
CMI
$54.9B
$230K 0.13%
1,411
– –
ALL icon
129
Allstate
ALL
$53.4B
$229K 0.13%
2,107
– –
PYPL icon
130
PayPal
PYPL
$65.4B
$227K 0.13%
2,187
– –
USB icon
131
US Bancorp
USB
$75.4B
$226K 0.13%
4,092
-322
-7% -$17.8K
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$226K 0.13%
10,562
– –
CME icon
133
CME Group
CME
$94.8B
$225K 0.13%
1,066
– –
GM icon
134
General Motors
GM
$55.5B
$222K 0.12%
5,910
+16
+0.3% +$600
BSCK
135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$217K 0.12%
10,210
– –
PNC icon
136
PNC Financial Services
PNC
$80.5B
$217K 0.12%
1,549
-101
-6% -$14.2K
AKAM icon
137
Akamai
AKAM
$11.2B
$216K 0.12%
2,364
+11
+0.5% +$1.01K
SYKE
138
DELISTED
SYKES Enterprises Inc
SYKE
$215K 0.12%
7,030
+6,361
+951% +$195K
NKE icon
139
Nike
NKE
$110B
$213K 0.12%
2,269
+24
+1% +$2.25K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$213K 0.12%
10,030
– –
LUV icon
141
Southwest Airlines
LUV
$16.5B
$211K 0.12%
3,910
– –
RJF icon
142
Raymond James Financial
RJF
$32.8B
$206K 0.11%
3,743
– –
SWK icon
143
Stanley Black & Decker
SWK
$11.9B
$205K 0.11%
1,418
– –
BIIB icon
144
Biogen
BIIB
$20.9B
$204K 0.11%
878
– –
SYY icon
145
Sysco
SYY
$39.3B
$200K 0.11%
2,516
– –
C icon
146
Citigroup
C
$174B
$200K 0.11%
2,891
+11
+0.4% +$760
BLK icon
147
Blackrock
BLK
$169B
$198K 0.11%
445
– –
MMM icon
148
3M
MMM
$82.3B
$197K 0.11%
1,430
+223
+18% +$30.7K
HON icon
149
Honeywell
HON
$136B
$196K 0.11%
1,160
– –
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$26.7B
$194K 0.11%
3,285
– –
4 5
6
7 8