SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$754K
Cap. Flow %
0.69%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
Closed
28

Top Buys

1
LEN icon
Lennar Class A
LEN
$184K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$149K
4
MAR icon
Marriott International Class A Common Stock
MAR
$90.1K
5
BF.B icon
Brown-Forman Class B
BF.B
$85.8K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$227K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$110K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.4K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$76.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$75K

Sector Composition

1 Financials 18.74%
2 Technology 7.9%
3 Healthcare 7.52%
4 Consumer Staples 5.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$179B
$106K 0.1%
72
– –
MAT icon
177
Mattel
MAT
$5.84B
$105K 0.1%
3,473
– –
KEY icon
178
KeyCorp
KEY
$20.8B
$103K 0.09%
8,477
-79
-0.9% -$961
K icon
179
Kellanova
K
$27.4B
$103K 0.09%
1,331
– –
AGO icon
180
Assured Guaranty
AGO
$3.86B
$101K 0.09%
3,625
– –
TEX icon
181
Terex
TEX
$3.27B
$99.2K 0.09%
3,903
– –
VTR icon
182
Ventas
VTR
$30.7B
$98.7K 0.09%
1,397
– –
HR icon
183
Healthcare Realty
HR
$6.06B
$97.4K 0.09%
2,986
– –
AVGO icon
184
Broadcom
AVGO
$1.4T
$96.8K 0.09%
561
+367
+189% +$63.3K
COST icon
185
Costco
COST
$416B
$96.5K 0.09%
633
+10
+2% +$1.53K
GL icon
186
Globe Life
GL
$11.3B
$93.9K 0.09%
1,470
– –
ARW icon
187
Arrow Electronics
ARW
$6.38B
$92.6K 0.08%
1,447
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$91K 0.08%
664
– –
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.8B
$90.9K 0.08%
1,350
+1,338
+11,150% +$90.1K
SCHH icon
190
Schwab US REIT ETF
SCHH
$8.22B
$90.7K 0.08%
2,127
+33
+2% +$1.41K
HON icon
191
Honeywell
HON
$138B
$90K 0.08%
772
+60
+8% +$7K
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$89.5K 0.08%
1,949
– –
DE icon
193
Deere & Co
DE
$129B
$89.4K 0.08%
1,047
– –
EXC icon
194
Exelon
EXC
$43.7B
$87.4K 0.08%
2,624
-8
-0.3% -$266
MATX icon
195
Matsons
MATX
$3.24B
$86.5K 0.08%
2,169
+523
+32% +$20.9K
APA icon
196
APA Corp
APA
$8.49B
$85.5K 0.08%
1,338
– –
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
$84.1K 0.08%
1,166
– –
HBI icon
198
Hanesbrands
HBI
$2.16B
$83.9K 0.08%
3,324
– –
WM icon
199
Waste Management
WM
$90.8B
$82K 0.07%
1,286
– –
EA icon
200
Electronic Arts
EA
$42.9B
$82K 0.07%
960
– –
6 7
8
9 10