SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+4.34%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$131M
AUM Growth
+$4.7M
Cap. Flow
-$44.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.09%
Holding
1,121
New
38
Increased
108
Reduced
119
Closed
45

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$609K
2
DD icon
DuPont de Nemours
DD
$211K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$169K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$124K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$112K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$956K
2
DOW icon
Dow Inc
DOW
$138K
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$64.2K
4
LEN icon
Lennar Class A
LEN
$58.7K
5
BLKB icon
Blackbaud
BLKB
$43.4K

Sector Composition

1 Financials 18%
2 Technology 8.32%
3 Healthcare 7.34%
4 Industrials 6%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
151
Essex Property Trust
ESS
$17.3B
$150K 0.11%
591
– –
IFF icon
152
International Flavors & Fragrances
IFF
$17B
$150K 0.11%
1,049
– –
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$150K 0.11%
1,067
– –
PCAR icon
154
PACCAR
PCAR
$51.8B
$148K 0.11%
3,068
– –
MAR icon
155
Marriott International Class A Common Stock
MAR
$72.1B
$148K 0.11%
1,341
– –
WY icon
156
Weyerhaeuser
WY
$18.8B
$148K 0.11%
4,336
– –
HAL icon
157
Halliburton
HAL
$19B
$146K 0.11%
3,172
+82
+3% +$3.77K
TSLA icon
158
Tesla
TSLA
$1.12T
$143K 0.11%
6,285
– –
CME icon
159
CME Group
CME
$94.1B
$143K 0.11%
1,052
– –
AGO icon
160
Assured Guaranty
AGO
$3.96B
$137K 0.1%
3,625
– –
SLB icon
161
Schlumberger
SLB
$53.6B
$136K 0.1%
1,946
-43
-2% -$3K
BLK icon
162
Blackrock
BLK
$170B
$135K 0.1%
302
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.4B
$135K 0.1%
1,139
– –
BEN icon
164
Franklin Resources
BEN
$13B
$135K 0.1%
3,024
– –
SCHH icon
165
Schwab US REIT ETF
SCHH
$8.37B
$134K 0.1%
6,514
+34
+0.5% +$699
GSP
166
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$133K 0.1%
9,571
-4,611
-33% -$64.2K
BKNG icon
167
Booking.com
BKNG
$178B
$132K 0.1%
72
– –
GILD icon
168
Gilead Sciences
GILD
$143B
$130K 0.1%
1,605
-17
-1% -$1.38K
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.6B
$130K 0.1%
2,447
– –
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$130K 0.1%
1,115
+12
+1% +$1.4K
ENB icon
171
Enbridge
ENB
$105B
$127K 0.1%
3,027
-15
-0.5% -$628
SYY icon
172
Sysco
SYY
$39.2B
$126K 0.1%
2,338
– –
MCK icon
173
McKesson
MCK
$85.8B
$125K 0.1%
817
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
$124K 0.09%
2,140
– –
PYPL icon
175
PayPal
PYPL
$65.5B
$124K 0.09%
1,930
– –
5 6
7
8 9