SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+1.58%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$106M
AUM Growth
+$491K
Cap. Flow
-$240K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.49%
Holding
1,081
New
66
Increased
116
Reduced
87
Closed
57

Top Buys

1
ACIC icon
American Coastal Insurance
ACIC
$260K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$234K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$175K
4
CL icon
Colgate-Palmolive
CL
$161K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$96.6K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$869K
2
USCI icon
US Commodity Index
USCI
$123K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$83.1K
4
TIP icon
iShares TIPS Bond ETF
TIP
$79.6K
5
EXPE icon
Expedia Group
EXPE
$73K

Sector Composition

1 Financials 18.3%
2 Healthcare 7.72%
3 Technology 7.21%
4 Consumer Staples 5.88%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
151
Medtronic
MDT
$119B
$124K 0.12%
1,428
– –
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$123K 0.12%
1,051
+3
+0.3% +$350
BLK icon
153
Blackrock
BLK
$170B
$123K 0.12%
358
– –
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$122K 0.12%
1,059
– –
MET icon
155
MetLife
MET
$52.9B
$122K 0.12%
3,432
+401
+13% +$14.2K
MSI icon
156
Motorola Solutions
MSI
$79.8B
$120K 0.11%
1,826
– –
SYY icon
157
Sysco
SYY
$39.4B
$119K 0.11%
2,351
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.5B
$118K 0.11%
1,139
– –
PARA
159
DELISTED
Paramount Global Class B
PARA
$117K 0.11%
2,156
– –
TDG icon
160
TransDigm Group
TDG
$71.6B
$117K 0.11%
445
– –
ADBE icon
161
Adobe
ADBE
$148B
$115K 0.11%
1,203
– –
PNC icon
162
PNC Financial Services
PNC
$80.5B
$114K 0.11%
1,400
– –
SE icon
163
Sea Limited
SE
$113B
$113K 0.11%
3,095
– –
K icon
164
Kellanova
K
$27.8B
$109K 0.1%
1,418
– –
MAT icon
165
Mattel
MAT
$6.06B
$109K 0.1%
3,473
– –
AFL icon
166
Aflac
AFL
$57.2B
$108K 0.1%
2,988
– –
AVT icon
167
Avnet
AVT
$4.49B
$108K 0.1%
2,660
– –
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$106K 0.1%
4,452
– –
PCAR icon
169
PACCAR
PCAR
$52B
$105K 0.1%
3,047
– –
C icon
170
Citigroup
C
$176B
$105K 0.1%
2,475
-631
-20% -$26.7K
D icon
171
Dominion Energy
D
$49.7B
$105K 0.1%
1,345
– –
OSK icon
172
Oshkosh
OSK
$8.93B
$104K 0.1%
2,188
– –
DOW icon
173
Dow Inc
DOW
$17.4B
$103K 0.1%
2,073
+97
+5% +$4.82K
CME icon
174
CME Group
CME
$94.4B
$102K 0.1%
1,052
+40
+4% +$3.9K
VTR icon
175
Ventas
VTR
$30.9B
$102K 0.1%
1,397
– –
5 6
7
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