SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.95M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
341
Reduced
255
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$939K
2
AMZN icon
Amazon
AMZN
$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$341K

Top Sells

1
TFC icon
Truist Financial
TFC
$349K
2
LEN icon
Lennar Class A
LEN
$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K
5
BP icon
BP
BP
$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$81B
$170K 0.09%
1,302
-4
-0.3% -$522
IWV icon
152
iShares Russell 3000 ETF
IWV
$16.5B
$168K 0.09%
934
+22
+2% +$3.96K
GLW icon
153
Corning
GLW
$59.4B
$168K 0.09%
6,479
-53
-0.8% -$1.37K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$167K 0.09%
4,226
-3,490
-45% -$138K
HON icon
155
Honeywell
HON
$136B
$166K 0.09%
1,150
-28
-2% -$4.05K
BSCK
156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$166K 0.09%
7,811
– –
DXCM icon
157
DexCom
DXCM
$30.9B
$166K 0.09%
1,640
+24
+1% +$2.43K
SAGE
158
DELISTED
Sage Therapeutics
SAGE
$158K 0.08%
3,810
+3,434
+913% +$143K
OSK icon
159
Oshkosh
OSK
$8.77B
$157K 0.08%
2,188
– –
PNC icon
160
PNC Financial Services
PNC
$80.7B
$156K 0.08%
1,478
-72
-5% -$7.58K
PCAR icon
161
PACCAR
PCAR
$50.5B
$155K 0.08%
3,114
+33
+1% +$1.65K
PRU icon
162
Prudential Financial
PRU
$37.8B
$152K 0.08%
2,501
+14
+0.6% +$853
SJM icon
163
J.M. Smucker
SJM
$12B
$151K 0.08%
1,430
– –
STWD icon
164
Starwood Property Trust
STWD
$7.44B
$150K 0.08%
10,041
– –
ZTS icon
165
Zoetis
ZTS
$67.6B
$149K 0.08%
1,085
+8
+0.7% +$1.1K
WFC icon
166
Wells Fargo
WFC
$258B
$148K 0.08%
5,762
+138
+2% +$3.53K
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$147K 0.08%
6,853
– –
CDK
168
DELISTED
CDK Global, Inc.
CDK
$147K 0.08%
3,546
-33
-0.9% -$1.37K
NI icon
169
NiSource
NI
$19.7B
$146K 0.08%
6,401
+130
+2% +$2.96K
BSCP icon
170
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$143K 0.07%
6,423
– –
LUV icon
171
Southwest Airlines
LUV
$17B
$142K 0.07%
4,144
+105
+3% +$3.59K
PSX icon
172
Phillips 66
PSX
$52.8B
$141K 0.07%
1,967
-152
-7% -$10.9K
C icon
173
Citigroup
C
$175B
$141K 0.07%
2,762
-192
-6% -$9.81K
FI icon
174
Fiserv
FI
$74.3B
$140K 0.07%
1,430
-60
-4% -$5.86K
PLD icon
175
Prologis
PLD
$103B
$137K 0.07%
1,469
+12
+0.8% +$1.12K
5 6
7
8 9