SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$754K
Cap. Flow %
0.69%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
Closed
28

Top Buys

1
LEN icon
Lennar Class A
LEN
$184K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$149K
4
MAR icon
Marriott International Class A Common Stock
MAR
$90.1K
5
BF.B icon
Brown-Forman Class B
BF.B
$85.8K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$227K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$110K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.4K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$76.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$75K

Sector Composition

1 Financials 18.74%
2 Technology 7.9%
3 Healthcare 7.52%
4 Consumer Staples 5.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$73.5B
$129K 0.12%
445
– –
PNC icon
152
PNC Financial Services
PNC
$80.9B
$126K 0.12%
1,400
– –
GILD icon
153
Gilead Sciences
GILD
$140B
$126K 0.12%
1,594
-73
-4% -$5.78K
AKAM icon
154
Akamai
AKAM
$11B
$125K 0.11%
2,353
– –
MDT icon
155
Medtronic
MDT
$120B
$125K 0.11%
1,442
+14
+1% +$1.21K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$124K 0.11%
1,059
– –
TGT icon
157
Target
TGT
$42B
$124K 0.11%
1,804
-7
-0.4% -$481
SCHW icon
158
Charles Schwab
SCHW
$174B
$124K 0.11%
3,919
+40
+1% +$1.26K
OSK icon
159
Oshkosh
OSK
$8.82B
$123K 0.11%
2,188
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.2B
$120K 0.11%
1,139
– –
NKE icon
161
Nike
NKE
$110B
$120K 0.11%
2,279
– –
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
$120K 0.11%
2,447
– –
PCAR icon
163
PACCAR
PCAR
$51.9B
$119K 0.11%
2,031
– –
KMB icon
164
Kimberly-Clark
KMB
$42.8B
$119K 0.11%
941
+39
+4% +$4.92K
PARA
165
DELISTED
Paramount Global Class B
PARA
$117K 0.11%
2,140
-16
-0.7% -$876
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$117K 0.11%
4,446
-6
-0.1% -$158
SYY icon
167
Sysco
SYY
$38.5B
$115K 0.11%
2,351
– –
CME icon
168
CME Group
CME
$95.6B
$110K 0.1%
1,052
– –
AVT icon
169
Avnet
AVT
$4.34B
$109K 0.1%
2,660
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
$108K 0.1%
2,733
+635
+30% +$25.1K
BEN icon
171
Franklin Resources
BEN
$13.2B
$108K 0.1%
3,024
– –
DOW icon
172
Dow Inc
DOW
$17.3B
$107K 0.1%
2,073
– –
AFL icon
173
Aflac
AFL
$56.5B
$107K 0.1%
1,494
– –
D icon
174
Dominion Energy
D
$50.5B
$107K 0.1%
1,445
+100
+7% +$7.43K
RF icon
175
Regions Financial
RF
$24B
$106K 0.1%
10,755
– –
5 6
7
8 9