SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.48M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
93
Reduced
105
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$287K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K
3
GGG icon
Graco
GGG
$161K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$152K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$138K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$868K
2
ACIC icon
American Coastal Insurance
ACIC
$373K
3
LEN icon
Lennar Class A
LEN
$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
$163K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$142K

Sector Composition

1 Financials 18.18%
2 Technology 8.65%
3 Healthcare 7.3%
4 Industrials 5.98%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$178B
$125K 0.09%
72
– –
TDG icon
177
TransDigm Group
TDG
$73.4B
$124K 0.09%
452
– –
HON icon
178
Honeywell
HON
$138B
$123K 0.09%
804
– –
AGO icon
179
Assured Guaranty
AGO
$3.85B
$123K 0.09%
3,625
– –
ENB icon
180
Enbridge
ENB
$105B
$118K 0.09%
3,027
– –
D icon
181
Dominion Energy
D
$50.5B
$118K 0.09%
1,457
– –
COST icon
182
Costco
COST
$416B
$118K 0.09%
633
– –
CI icon
183
Cigna
CI
$80.4B
$118K 0.09%
580
– –
MD icon
184
Pediatrix Medical
MD
$1.47B
$117K 0.09%
2,182
– –
ARW icon
185
Arrow Electronics
ARW
$6.35B
$116K 0.09%
1,447
– –
TGT icon
186
Target
TGT
$41.9B
$116K 0.09%
1,778
-41
-2% -$2.68K
MAC icon
187
Macerich
MAC
$4.6B
$116K 0.08%
1,765
– –
GILD icon
188
Gilead Sciences
GILD
$139B
$115K 0.08%
1,611
+6
+0.4% +$430
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$113K 0.08%
664
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$113K 0.08%
1,908
-232
-11% -$13.7K
WM icon
191
Waste Management
WM
$90.5B
$111K 0.08%
1,286
– –
AVT icon
192
Avnet
AVT
$4.34B
$105K 0.08%
2,660
– –
EXC icon
193
Exelon
EXC
$43.8B
$105K 0.08%
2,660
– –
EA icon
194
Electronic Arts
EA
$42.9B
$100K 0.07%
955
-15
-2% -$1.58K
DFS
195
DELISTED
Discover Financial Services
DFS
$100K 0.07%
1,304
– –
FTV icon
196
Fortive
FTV
$15.8B
$99K 0.07%
1,368
– –
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$98.8K 0.07%
851
-264
-24% -$30.7K
TRP icon
198
TC Energy
TRP
$53.5B
$97.3K 0.07%
2,000
– –
HR icon
199
Healthcare Realty
HR
$6.08B
$97.2K 0.07%
3,236
– –
SCHH icon
200
Schwab US REIT ETF
SCHH
$8.25B
$95.9K 0.07%
2,303
-954
-29% -$39.7K
6 7
8
9 10