SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.81M
Cap. Flow %
2%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$939K
2
AMZN icon
Amazon
AMZN
$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$341K

Top Sells

1
TFC icon
Truist Financial
TFC
$349K
2
LEN icon
Lennar Class A
LEN
$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K
5
BP icon
BP
BP
$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$368B
$235K 0.12%
951
+203
+27% +$50.3K
GS icon
127
Goldman Sachs
GS
$227B
$234K 0.12%
1,182
-64
-5% -$12.6K
NKE icon
128
Nike
NKE
$111B
$229K 0.12%
2,336
+16
+0.7% +$1.57K
LEN icon
129
Lennar Class A
LEN
$35.8B
$223K 0.12%
3,734
-5,304
-59% -$316K
TRV icon
130
Travelers Companies
TRV
$62.9B
$223K 0.12%
1,953
-341
-15% -$38.9K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.12%
5,250
-14
-0.3% -$593
VOO icon
132
Vanguard S&P 500 ETF
VOO
$730B
$222K 0.12%
782
+392
+101% +$111K
BWIN
133
Baldwin Insurance Group
BWIN
$2.23B
$216K 0.11%
12,500
+7,500
+150% +$130K
COP icon
134
ConocoPhillips
COP
$120B
$212K 0.11%
5,041
-107
-2% -$4.5K
ALL icon
135
Allstate
ALL
$54.9B
$209K 0.11%
2,157
+45
+2% +$4.37K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$206K 0.11%
8,660
– –
DUK icon
137
Duke Energy
DUK
$94B
$202K 0.11%
2,531
-7
-0.3% -$559
COR icon
138
Cencora
COR
$56.7B
$201K 0.11%
1,993
– –
TDG icon
139
TransDigm Group
TDG
$72.2B
$200K 0.1%
452
-3
-0.7% -$1.33K
BK icon
140
Bank of New York Mellon
BK
$74.4B
$197K 0.1%
5,090
-235
-4% -$9.08K
SWK icon
141
Stanley Black & Decker
SWK
$11.6B
$197K 0.1%
1,410
-11
-0.8% -$1.53K
MO icon
142
Altria Group
MO
$112B
$191K 0.1%
4,857
-1,839
-27% -$72.2K
VLO icon
143
Valero Energy
VLO
$48.3B
$190K 0.1%
3,233
+34
+1% +$2K
WM icon
144
Waste Management
WM
$90.6B
$189K 0.1%
1,785
+19
+1% +$2.01K
GIS icon
145
General Mills
GIS
$26.5B
$189K 0.1%
3,063
+5
+0.2% +$308
SO icon
146
Southern Company
SO
$101B
$188K 0.1%
3,627
+118
+3% +$6.12K
TFC icon
147
Truist Financial
TFC
$60.7B
$188K 0.1%
4,999
-9,291
-65% -$349K
RTX icon
148
RTX Corp
RTX
$212B
$184K 0.1%
2,994
-912
-23% -$56.2K
CME icon
149
CME Group
CME
$96.4B
$175K 0.09%
1,079
+3
+0.3% +$488
COST icon
150
Costco
COST
$424B
$173K 0.09%
572
-48
-8% -$14.6K
4 5
6
7 8