SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.48M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
93
Reduced
105
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$287K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K
3
GGG icon
Graco
GGG
$161K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$152K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$138K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$868K
2
ACIC icon
American Coastal Insurance
ACIC
$373K
3
LEN icon
Lennar Class A
LEN
$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
$163K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$142K

Sector Composition

1 Financials 18.18%
2 Technology 8.65%
3 Healthcare 7.3%
4 Industrials 5.98%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
151
Akamai
AKAM
$11B
$153K 0.11%
2,353
– –
SO icon
152
Southern Company
SO
$102B
$153K 0.11%
3,182
– –
WY icon
153
Weyerhaeuser
WY
$18B
$153K 0.11%
4,336
– –
CVS icon
154
CVS Health
CVS
$93.9B
$152K 0.11%
2,091
– –
IBND icon
155
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$149K 0.11%
4,219
-308
-7% -$10.9K
PCAR icon
156
PACCAR
PCAR
$51.6B
$145K 0.11%
2,045
– –
ESS icon
157
Essex Property Trust
ESS
$16.9B
$143K 0.1%
591
– –
BX icon
158
Blackstone
BX
$131B
$143K 0.1%
4,455
+1,686
+61% +$54K
NKE icon
159
Nike
NKE
$110B
$143K 0.1%
2,279
– –
EIX icon
160
Edison International
EIX
$21.3B
$142K 0.1%
2,252
– –
PYPL icon
161
PayPal
PYPL
$65.5B
$142K 0.1%
1,930
– –
SYY icon
162
Sysco
SYY
$38.5B
$142K 0.1%
2,338
– –
DISH
163
DELISTED
DISH Network Corp.
DISH
$142K 0.1%
2,968
– –
GSP
164
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$139K 0.1%
8,936
-635
-7% -$9.87K
NKTR icon
165
Nektar Therapeutics
NKTR
$572M
$138K 0.1%
2,316
+423
+22% +$25.3K
SJM icon
166
J.M. Smucker
SJM
$11.6B
$138K 0.1%
1,111
– –
GL icon
167
Globe Life
GL
$11.2B
$133K 0.1%
1,470
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$62.9B
$133K 0.1%
1,072
-67
-6% -$8.33K
AFL icon
169
Aflac
AFL
$56.4B
$131K 0.1%
1,494
– –
SLB icon
170
Schlumberger
SLB
$53.6B
$131K 0.1%
1,946
– –
BEN icon
171
Franklin Resources
BEN
$13.1B
$131K 0.1%
3,024
– –
TSLA icon
172
Tesla
TSLA
$1.06T
$130K 0.1%
419
– –
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$20.9B
$129K 0.09%
2,447
– –
MCK icon
174
McKesson
MCK
$86.2B
$127K 0.09%
817
– –
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$126K 0.09%
1,056
-11
-1% -$1.32K
5 6
7
8 9