SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+1.58%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$106M
AUM Growth
+$491K
Cap. Flow
-$240K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.49%
Holding
1,081
New
66
Increased
116
Reduced
87
Closed
57

Top Buys

1
ACIC icon
American Coastal Insurance
ACIC
$260K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$234K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$175K
4
CL icon
Colgate-Palmolive
CL
$161K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$96.6K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$869K
2
USCI icon
US Commodity Index
USCI
$123K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$83.1K
4
TIP icon
iShares TIPS Bond ETF
TIP
$79.6K
5
EXPE icon
Expedia Group
EXPE
$73K

Sector Composition

1 Financials 18.3%
2 Healthcare 7.72%
3 Technology 7.21%
4 Consumer Staples 5.88%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$13B
$101K 0.1%
3,024
– –
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$98.4K 0.09%
1,944
– –
SCHW icon
178
Charles Schwab
SCHW
$167B
$98.2K 0.09%
3,879
– –
COST icon
179
Costco
COST
$427B
$97.8K 0.09%
623
+20
+3% +$3.14K
HR icon
180
Healthcare Realty
HR
$6.35B
$96.6K 0.09%
2,986
– –
EXC icon
181
Exelon
EXC
$43.9B
$95.7K 0.09%
3,690
+11
+0.3% +$285
KEY icon
182
KeyCorp
KEY
$20.8B
$94.5K 0.09%
8,556
– –
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$93.3K 0.09%
1,949
– –
AGO icon
184
Assured Guaranty
AGO
$3.91B
$92K 0.09%
3,625
– –
RF icon
185
Regions Financial
RF
$24.1B
$91.5K 0.09%
10,755
+83
+0.8% +$706
SCHH icon
186
Schwab US REIT ETF
SCHH
$8.38B
$91K 0.09%
4,188
+178
+4% +$3.87K
GL icon
187
Globe Life
GL
$11.3B
$90.9K 0.09%
1,470
– –
BKNG icon
188
Booking.com
BKNG
$178B
$89.9K 0.08%
72
– –
ARW icon
189
Arrow Electronics
ARW
$6.57B
$89.6K 0.08%
1,447
– –
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$85.3K 0.08%
1,328
– –
WM icon
191
Waste Management
WM
$88.6B
$85.2K 0.08%
1,286
-2
-0.2% -$133
DE icon
192
Deere & Co
DE
$128B
$84.8K 0.08%
1,047
– –
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
$83.7K 0.08%
2,098
-1,506
-42% -$60.1K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$34B
$83.6K 0.08%
1,166
-1,159
-50% -$83.1K
HBI icon
195
Hanesbrands
HBI
$2.27B
$83.5K 0.08%
3,324
– –
HON icon
196
Honeywell
HON
$136B
$82.8K 0.08%
747
– –
TEX icon
197
Terex
TEX
$3.47B
$79.3K 0.07%
3,903
– –
USCI icon
198
US Commodity Index
USCI
$259M
$77.9K 0.07%
1,804
-2,839
-61% -$123K
CTSH icon
199
Cognizant
CTSH
$35.1B
$76.5K 0.07%
1,336
– –
TRIP icon
200
TripAdvisor
TRIP
$2.05B
$76.5K 0.07%
1,189
– –
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8
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