SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
JPM icon
JPMorgan Chase
JPM
$595K
3
BAC icon
Bank of America
BAC
$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K
5
LEN icon
Lennar Class A
LEN
$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$95.3B
$205K 0.13%
2,538
+8
+0.3% +$647
BLK icon
127
Blackrock
BLK
$175B
$199K 0.13%
452
+7
+2% +$3.08K
ALL icon
128
Allstate
ALL
$53.6B
$194K 0.12%
2,112
+5
+0.2% +$459
GS icon
129
Goldman Sachs
GS
$226B
$193K 0.12%
1,246
+14
+1% +$2.16K
NVDA icon
130
NVIDIA
NVDA
$4.24T
$192K 0.12%
730
+27
+4% +$7.12K
CMI icon
131
Cummins
CMI
$54.9B
$192K 0.12%
1,420
+9
+0.6% +$1.22K
NKE icon
132
Nike
NKE
$114B
$192K 0.12%
2,320
+51
+2% +$4.22K
VB icon
133
Vanguard Small-Cap ETF
VB
$66.4B
$191K 0.12%
+1,652
New +$191K
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$190K 0.12%
670
+5
+0.8% +$1.42K
SO icon
135
Southern Company
SO
$102B
$190K 0.12%
3,509
+529
+18% +$28.6K
CME icon
136
CME Group
CME
$96B
$186K 0.12%
1,076
+10
+0.9% +$1.73K
BP icon
137
BP
BP
$90.8B
$181K 0.11%
7,423
– –
BK icon
138
Bank of New York Mellon
BK
$74.5B
$179K 0.11%
5,325
+54
+1% +$1.82K
COST icon
139
Costco
COST
$418B
$177K 0.11%
620
+6
+1% +$1.71K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$662B
$177K 0.11%
684
+82
+14% +$21.2K
COR icon
141
Cencora
COR
$56.5B
$176K 0.11%
1,993
+3
+0.2% +$266
HR icon
142
Healthcare Realty
HR
$6.11B
$174K 0.11%
7,158
+3,950
+123% +$95.9K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$169K 0.11%
866
-137
-14% -$26.8K
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$164K 0.1%
7,811
-3,760
-32% -$79K
WM icon
145
Waste Management
WM
$91.2B
$163K 0.1%
1,766
+288
+19% +$26.7K
WFC icon
146
Wells Fargo
WFC
$263B
$161K 0.1%
5,624
-1,223
-18% -$35.1K
GIS icon
147
General Mills
GIS
$26.4B
$161K 0.1%
3,058
+478
+19% +$25.2K
SJM icon
148
J.M. Smucker
SJM
$11.8B
$159K 0.1%
1,430
+319
+29% +$35.4K
COP icon
149
ConocoPhillips
COP
$124B
$159K 0.1%
5,148
-81
-2% -$2.5K
HON icon
150
Honeywell
HON
$139B
$158K 0.1%
1,178
+18
+2% +$2.41K
4 5
6
7 8