SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
JPM icon
JPMorgan Chase
JPM
$595K
3
BAC icon
Bank of America
BAC
$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K
5
LEN icon
Lennar Class A
LEN
$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
151
NiSource
NI
$19.9B
$157K 0.1%
6,271
– –
MMM icon
152
3M
MMM
$82.8B
$149K 0.09%
1,092
-104
-9% -$14.2K
PNC icon
153
PNC Financial Services
PNC
$81.7B
$148K 0.09%
1,550
+1
+0.1% +$96
TDG icon
154
TransDigm Group
TDG
$78.8B
$146K 0.09%
455
+3
+0.7% +$961
VLO icon
155
Valero Energy
VLO
$47.2B
$145K 0.09%
3,199
-367
-10% -$16.6K
LUV icon
156
Southwest Airlines
LUV
$17.3B
$144K 0.09%
4,039
+129
+3% +$4.59K
QQQ icon
157
Invesco QQQ Trust
QQQ
$364B
$142K 0.09%
748
+158
+27% +$30.1K
SWK icon
158
Stanley Black & Decker
SWK
$11.5B
$142K 0.09%
1,421
+3
+0.2% +$300
FI icon
159
Fiserv
FI
$75.1B
$142K 0.09%
1,490
+18
+1% +$1.71K
OSK icon
160
Oshkosh
OSK
$8.92B
$141K 0.09%
2,188
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$16.6B
$135K 0.09%
912
+247
+37% +$36.6K
BSCQ icon
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$135K 0.08%
6,853
– –
SCHW icon
163
Charles Schwab
SCHW
$174B
$134K 0.08%
3,992
+40
+1% +$1.35K
GLW icon
164
Corning
GLW
$57.4B
$134K 0.08%
6,532
+86
+1% +$1.77K
BSCP icon
165
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$132K 0.08%
6,423
– –
USB icon
166
US Bancorp
USB
$76B
$132K 0.08%
3,820
-272
-7% -$9.37K
BSJL
167
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$131K 0.08%
5,903
– –
ESS icon
168
Essex Property Trust
ESS
$17.4B
$130K 0.08%
589
+4
+0.7% +$881
PRU icon
169
Prudential Financial
PRU
$38.6B
$130K 0.08%
2,487
-453
-15% -$23.6K
EIX icon
170
Edison International
EIX
$21.6B
$127K 0.08%
2,318
-3
-0.1% -$164
ZTS icon
171
Zoetis
ZTS
$69.3B
$127K 0.08%
1,077
-1
-0.1% -$118
PCAR icon
172
PACCAR
PCAR
$52.5B
$126K 0.08%
2,054
+5
+0.2% +$306
GILD icon
173
Gilead Sciences
GILD
$140B
$124K 0.08%
1,665
+53
+3% +$3.96K
C icon
174
Citigroup
C
$178B
$124K 0.08%
2,954
+65
+2% +$2.74K
RJF icon
175
Raymond James Financial
RJF
$33.8B
$121K 0.08%
1,911
+16
+0.8% +$1.01K
5 6
7
8 9