SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+1.76%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.98M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.18%
Holding
1,239
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$660K
2
VLY icon
Valley National Bancorp
VLY
$390K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$364K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$223K
5
LEN icon
Lennar Class A
LEN
$214K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$193K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$117K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$68.5K
5
AXON icon
Axon Enterprise
AXON
$66.7K

Sector Composition

1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.6%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
176
Dow Inc
DOW
$17.4B
$145K 0.08%
3,039
+966
+47% +$46K
PCAR icon
177
PACCAR
PCAR
$52B
$143K 0.08%
3,074
– –
GL icon
178
Globe Life
GL
$11.3B
$143K 0.08%
1,494
– –
GIS icon
179
General Mills
GIS
$27B
$142K 0.08%
2,580
– –
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$140K 0.08%
6,853
– –
AIG icon
181
American International
AIG
$43.9B
$138K 0.08%
2,476
– –
BSCP icon
182
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$137K 0.08%
6,423
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$67.8B
$136K 0.08%
897
– –
ZTS icon
184
Zoetis
ZTS
$67.9B
$134K 0.08%
1,078
– –
EXC icon
185
Exelon
EXC
$43.9B
$130K 0.07%
3,774
– –
IFF icon
186
International Flavors & Fragrances
IFF
$16.9B
$128K 0.07%
1,046
-3
-0.3% -$368
PANW icon
187
Palo Alto Networks
PANW
$130B
$127K 0.07%
3,744
+24
+0.6% +$815
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$126K 0.07%
1,416
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.5B
$125K 0.07%
972
– –
SJM icon
190
J.M. Smucker
SJM
$12B
$122K 0.07%
1,111
– –
ENB icon
191
Enbridge
ENB
$105B
$119K 0.07%
3,390
– –
NVDA icon
192
NVIDIA
NVDA
$4.07T
$119K 0.07%
27,320
+240
+0.9% +$1.04K
AVT icon
193
Avnet
AVT
$4.49B
$118K 0.07%
2,660
– –
D icon
194
Dominion Energy
D
$49.7B
$112K 0.06%
1,385
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$368B
$111K 0.06%
588
– –
MCK icon
196
McKesson
MCK
$85.5B
$110K 0.06%
806
– –
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$110K 0.06%
1,121
-4
-0.4% -$392
WY icon
198
Weyerhaeuser
WY
$18.9B
$110K 0.06%
3,955
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$16.7B
$109K 0.06%
630
– –
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$109K 0.06%
4,446
– –
6 7
8
9 10