SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$416K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$291K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$236K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$193K

Top Sells

1
AAPL icon
Apple
AAPL
$352K
2
LIN icon
Linde
LIN
$225K
3
IBM icon
IBM
IBM
$213K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$172K
5
LEN icon
Lennar Class A
LEN
$139K

Sector Composition

1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.73%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$134K 0.08%
+6,853
New +$134K
GIS icon
177
General Mills
GIS
$26.4B
$134K 0.08%
2,580
-424
-14% -$21.9K
KEY icon
178
KeyCorp
KEY
$20.6B
$134K 0.08%
8,477
– –
LKQ icon
179
LKQ Corp
LKQ
$8.28B
$133K 0.08%
4,672
– –
SJM icon
180
J.M. Smucker
SJM
$11.6B
$129K 0.08%
1,111
– –
FI icon
181
Fiserv
FI
$73.2B
$128K 0.07%
1,449
+21
+1% +$1.85K
NVDA icon
182
NVIDIA
NVDA
$4.08T
$128K 0.07%
712
-280
-28% -$50.3K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
$126K 0.07%
708
– –
ENB icon
184
Enbridge
ENB
$105B
$123K 0.07%
3,390
– –
BSCP icon
185
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$122K 0.07%
+5,941
New +$122K
GL icon
186
Globe Life
GL
$11.2B
$122K 0.07%
1,486
+16
+1% +$1.31K
BFH icon
187
Bread Financial
BFH
$3.01B
$120K 0.07%
688
-8
-1% -$1.4K
TEX icon
188
Terex
TEX
$3.24B
$120K 0.07%
3,743
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$62.9B
$120K 0.07%
972
– –
TSLA icon
190
Tesla
TSLA
$1.06T
$119K 0.07%
424
+5
+1% +$1.4K
FTV icon
191
Fortive
FTV
$15.8B
$116K 0.07%
1,382
+14
+1% +$1.17K
AVT icon
192
Avnet
AVT
$4.31B
$115K 0.07%
2,660
– –
GSP
193
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$114K 0.07%
7,479
-693
-8% -$10.6K
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$113K 0.07%
4,446
– –
LSI
195
DELISTED
Life Storage, Inc.
LSI
$112K 0.07%
+1,154
New +$112K
ARW icon
196
Arrow Electronics
ARW
$6.32B
$112K 0.07%
1,447
– –
THS icon
197
Treehouse Foods
THS
$906M
$108K 0.06%
1,670
+1,657
+12,746% +$107K
D icon
198
Dominion Energy
D
$50.8B
$106K 0.06%
1,385
+18
+1% +$1.38K
AVGO icon
199
Broadcom
AVGO
$1.38T
$106K 0.06%
353
+5
+1% +$1.5K
QQQ icon
200
Invesco QQQ Trust
QQQ
$358B
$106K 0.06%
588
– –
6 7
8
9 10