SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
176
General Mills
GIS
$27B
$117K 0.08%
3,004
+30
+1% +$1.17K
PANW icon
177
Palo Alto Networks
PANW
$130B
$117K 0.08%
3,720
+234
+7% +$7.35K
AIG icon
178
American International
AIG
$43.9B
$117K 0.08%
2,959
-343
-10% -$13.5K
PCAR icon
179
PACCAR
PCAR
$52B
$116K 0.08%
3,053
-15
-0.5% -$571
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$114K 0.07%
1,416
-678
-32% -$54.7K
LKQ icon
181
LKQ Corp
LKQ
$8.33B
$111K 0.07%
4,672
– –
GL icon
182
Globe Life
GL
$11.3B
$110K 0.07%
1,470
– –
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$109K 0.07%
1,124
+73
+7% +$7.11K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.5B
$108K 0.07%
972
-100
-9% -$11.1K
GSP
185
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$106K 0.07%
8,172
– –
ENB icon
186
Enbridge
ENB
$105B
$105K 0.07%
3,390
+376
+12% +$11.7K
FI icon
187
Fiserv
FI
$73.4B
$105K 0.07%
1,428
– –
BFH icon
188
Bread Financial
BFH
$3.09B
$104K 0.07%
872
– –
SJM icon
189
J.M. Smucker
SJM
$12B
$104K 0.07%
1,111
– –
TEX icon
190
Terex
TEX
$3.47B
$103K 0.07%
3,743
– –
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$103K 0.07%
4,446
– –
WY icon
192
Weyerhaeuser
WY
$18.9B
$102K 0.07%
4,664
+328
+8% +$7.17K
GILD icon
193
Gilead Sciences
GILD
$143B
$100K 0.06%
1,600
– –
ARW icon
194
Arrow Electronics
ARW
$6.57B
$99.8K 0.06%
1,447
-135
-9% -$9.31K
D icon
195
Dominion Energy
D
$49.7B
$97.7K 0.06%
1,367
+22
+2% +$1.57K
AVT icon
196
Avnet
AVT
$4.49B
$96K 0.06%
2,660
– –
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$95.5K 0.06%
838
+190
+29% +$21.6K
HUM icon
198
Humana
HUM
$37B
$95.1K 0.06%
332
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$16.7B
$92.6K 0.06%
630
+280
+80% +$41.1K
FTV icon
200
Fortive
FTV
$16.2B
$92.6K 0.06%
1,635
– –
6 7
8
9 10