SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$39.5B
$155K 0.1%
2,474
+136
+6% +$8.52K
TDG icon
152
TransDigm Group
TDG
$72.2B
$154K 0.1%
452
– –
RF icon
153
Regions Financial
RF
$24.4B
$150K 0.1%
11,199
-77
-0.7% -$1.03K
TGT icon
154
Target
TGT
$42.1B
$149K 0.1%
2,248
+470
+26% +$31.1K
C icon
155
Citigroup
C
$179B
$148K 0.1%
2,852
+179
+7% +$9.32K
COR icon
156
Cencora
COR
$56.7B
$146K 0.09%
1,964
– –
BLK icon
157
Blackrock
BLK
$172B
$146K 0.09%
371
+66
+22% +$25.9K
MAR icon
158
Marriott International Class A Common Stock
MAR
$73B
$146K 0.09%
1,341
-20
-1% -$2.17K
TMO icon
159
Thermo Fisher Scientific
TMO
$185B
$145K 0.09%
648
+300
+86% +$67.1K
AKAM icon
160
Akamai
AKAM
$11.1B
$144K 0.09%
2,353
– –
WMT icon
161
Walmart
WMT
$805B
$144K 0.09%
4,623
+24
+0.5% +$745
ESS icon
162
Essex Property Trust
ESS
$17B
$143K 0.09%
585
+4
+0.7% +$981
IFF icon
163
International Flavors & Fragrances
IFF
$16.8B
$141K 0.09%
1,049
– –
TSLA icon
164
Tesla
TSLA
$1.09T
$139K 0.09%
6,285
– –
AGO icon
165
Assured Guaranty
AGO
$3.95B
$139K 0.09%
3,625
– –
OSK icon
166
Oshkosh
OSK
$8.9B
$134K 0.09%
2,188
– –
NVDA icon
167
NVIDIA
NVDA
$4.18T
$132K 0.09%
39,680
– –
MET icon
168
MetLife
MET
$54.4B
$132K 0.09%
3,224
-391
-11% -$16.1K
SO icon
169
Southern Company
SO
$101B
$131K 0.08%
2,980
-190
-6% -$8.35K
WM icon
170
Waste Management
WM
$90.6B
$129K 0.08%
1,452
+115
+9% +$10.2K
EIX icon
171
Edison International
EIX
$21B
$129K 0.08%
2,276
+24
+1% +$1.36K
KEY icon
172
KeyCorp
KEY
$21B
$125K 0.08%
8,477
– –
COST icon
173
Costco
COST
$424B
$123K 0.08%
602
+54
+10% +$11K
EXC icon
174
Exelon
EXC
$43.8B
$121K 0.08%
3,762
+33
+0.9% +$1.06K
IWM icon
175
iShares Russell 2000 ETF
IWM
$67.4B
$120K 0.08%
897
+655
+271% +$87.7K
5 6
7
8 9