SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$733K
Cap. Flow %
0.51%
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$734K
2
AAPL icon
Apple
AAPL
$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$155K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$150K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$143K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$468K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$217K
3
FIVE icon
Five Below
FIVE
$73.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
$67.4K
5
HAE icon
Haemonetics
HAE
$61.1K

Sector Composition

1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
151
Oshkosh
OSK
$8.93B
$154K 0.11%
2,188
– –
BLK icon
152
Blackrock
BLK
$170B
$152K 0.11%
305
– –
VLY icon
153
Valley National Bancorp
VLY
$6.01B
$151K 0.11%
12,440
– –
GIS icon
154
General Mills
GIS
$27B
$149K 0.1%
3,374
-417
-11% -$18.5K
LKQ icon
155
LKQ Corp
LKQ
$8.33B
$149K 0.1%
4,672
– –
GSP
156
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$148K 0.1%
8,519
– –
SO icon
157
Southern Company
SO
$101B
$147K 0.1%
3,173
-9
-0.3% -$417
BKNG icon
158
Booking.com
BKNG
$178B
$146K 0.1%
72
– –
TSLA icon
159
Tesla
TSLA
$1.13T
$144K 0.1%
6,285
– –
HAL icon
160
Halliburton
HAL
$18.8B
$143K 0.1%
3,172
– –
EIX icon
161
Edison International
EIX
$21B
$142K 0.1%
2,252
– –
IBND icon
162
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$142K 0.1%
4,210
-9
-0.2% -$304
AVGO icon
163
Broadcom
AVGO
$1.58T
$140K 0.1%
5,790
-930
-14% -$22.6K
SCHH icon
164
Schwab US REIT ETF
SCHH
$8.38B
$140K 0.1%
6,688
+202
+3% +$4.22K
ESS icon
165
Essex Property Trust
ESS
$17.3B
$139K 0.1%
581
-10
-2% -$2.39K
EA icon
166
Electronic Arts
EA
$42.2B
$137K 0.1%
972
+17
+2% +$2.4K
TGT icon
167
Target
TGT
$42.3B
$135K 0.09%
1,778
– –
AMG icon
168
Affiliated Managers Group
AMG
$6.54B
$134K 0.09%
902
– –
CVS icon
169
CVS Health
CVS
$93.6B
$134K 0.09%
2,081
-10
-0.5% -$643
COST icon
170
Costco
COST
$427B
$132K 0.09%
633
– –
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$131K 0.09%
1,053
-8
-0.8% -$993
HON icon
172
Honeywell
HON
$136B
$130K 0.09%
943
+104
+12% +$14.4K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.5B
$130K 0.09%
1,072
– –
IFF icon
174
International Flavors & Fragrances
IFF
$16.9B
$130K 0.09%
1,049
– –
AGO icon
175
Assured Guaranty
AGO
$3.91B
$130K 0.09%
3,625
– –
5 6
7
8 9