SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$193K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
101
Reduced
119
Closed
48

Top Buys

1
VLY icon
Valley National Bancorp
VLY
$388K
2
IWB icon
iShares Russell 1000 ETF
IWB
$331K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$272K

Top Sells

1
CVX icon
Chevron
CVX
$486K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267K
3
BKNG icon
Booking.com
BKNG
$107K
4
SLB icon
Schlumberger
SLB
$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
151
Oshkosh
OSK
$8.93B
$156K 0.1%
2,188
– –
AGO icon
152
Assured Guaranty
AGO
$3.91B
$153K 0.1%
3,625
– –
EIX icon
153
Edison International
EIX
$21B
$152K 0.1%
2,252
– –
HON icon
154
Honeywell
HON
$136B
$150K 0.1%
943
– –
TEX icon
155
Terex
TEX
$3.47B
$149K 0.1%
3,743
– –
LKQ icon
156
LKQ Corp
LKQ
$8.33B
$148K 0.1%
4,672
– –
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$146K 0.1%
1,051
-2
-0.2% -$278
IFF icon
158
International Flavors & Fragrances
IFF
$16.9B
$146K 0.1%
1,049
– –
GSP
159
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$144K 0.09%
8,172
-347
-4% -$6.13K
WMT icon
160
Walmart
WMT
$801B
$144K 0.09%
4,599
-2,547
-36% -$79.7K
BLK icon
161
Blackrock
BLK
$170B
$144K 0.09%
305
– –
ESS icon
162
Essex Property Trust
ESS
$17.3B
$143K 0.09%
581
– –
IBND icon
163
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$141K 0.09%
4,210
– –
AFL icon
164
Aflac
AFL
$57.2B
$141K 0.09%
2,988
– –
WY icon
165
Weyerhaeuser
WY
$18.9B
$140K 0.09%
4,336
– –
PCAR icon
166
PACCAR
PCAR
$52B
$139K 0.09%
3,068
– –
SCHH icon
167
Schwab US REIT ETF
SCHH
$8.38B
$139K 0.09%
6,648
-40
-0.6% -$835
SO icon
168
Southern Company
SO
$101B
$138K 0.09%
3,170
-3
-0.1% -$131
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.5B
$136K 0.09%
1,072
– –
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$132K 0.09%
4,446
– –
PANW icon
171
Palo Alto Networks
PANW
$130B
$131K 0.09%
3,486
– –
COST icon
172
Costco
COST
$427B
$129K 0.08%
548
-85
-13% -$20K
HAL icon
173
Halliburton
HAL
$18.8B
$129K 0.08%
3,172
– –
GIS icon
174
General Mills
GIS
$27B
$128K 0.08%
2,974
-400
-12% -$17.2K
GL icon
175
Globe Life
GL
$11.3B
$127K 0.08%
1,470
– –
5 6
7
8 9