SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
JPM icon
JPMorgan Chase
JPM
$595K
3
BAC icon
Bank of America
BAC
$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K
5
LEN icon
Lennar Class A
LEN
$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
176
DELISTED
CDK Global, Inc.
CDK
$118K 0.07%
3,579
+45
+1% +$1.48K
PLD icon
177
Prologis
PLD
$106B
$117K 0.07%
1,457
+180
+14% +$14.5K
SYY icon
178
Sysco
SYY
$38.5B
$115K 0.07%
2,523
+7
+0.3% +$319
PSX icon
179
Phillips 66
PSX
$54B
$114K 0.07%
2,119
-225
-10% -$12.1K
VO icon
180
Vanguard Mid-Cap ETF
VO
$87.5B
$112K 0.07%
+852
New +$112K
GM icon
181
General Motors
GM
$55.8B
$110K 0.07%
5,277
-633
-11% -$13.2K
MCK icon
182
McKesson
MCK
$85.4B
$109K 0.07%
809
+3
+0.4% +$406
DXCM icon
183
DexCom
DXCM
$29.5B
$109K 0.07%
404
– –
KMB icon
184
Kimberly-Clark
KMB
$42.8B
$108K 0.07%
845
-201
-19% -$25.7K
GL icon
185
Globe Life
GL
$11.3B
$108K 0.07%
1,494
– –
HUM icon
186
Humana
HUM
$36.5B
$107K 0.07%
341
+3
+0.9% +$942
IFF icon
187
International Flavors & Fragrances
IFF
$17.3B
$106K 0.07%
1,040
-16
-2% -$1.63K
D icon
188
Dominion Energy
D
$51.1B
$104K 0.07%
1,447
+52
+4% +$3.75K
MAR icon
189
Marriott International Class A Common Stock
MAR
$72.7B
$103K 0.06%
1,377
+24
+2% +$1.8K
STWD icon
190
Starwood Property Trust
STWD
$7.44B
$103K 0.06%
+10,041
New +$103K
PANW icon
191
Palo Alto Networks
PANW
$127B
$102K 0.06%
621
-3
-0.5% -$492
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$101K 0.06%
1,121
– –
EA icon
193
Electronic Arts
EA
$43B
$100K 0.06%
1,001
+11
+1% +$1.1K
RF icon
194
Regions Financial
RF
$24.4B
$99.5K 0.06%
11,096
+85
+0.8% +$762
MET icon
195
MetLife
MET
$54.1B
$98.9K 0.06%
3,235
-606
-16% -$18.5K
ENB icon
196
Enbridge
ENB
$105B
$98.6K 0.06%
3,390
– –
EXC icon
197
Exelon
EXC
$44.1B
$98.4K 0.06%
2,674
-53
-2% -$1.95K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$97.6K 0.06%
708
– –
LKQ icon
199
LKQ Corp
LKQ
$8.39B
$95.8K 0.06%
4,672
– –
AGO icon
200
Assured Guaranty
AGO
$3.91B
$93.5K 0.06%
3,625
– –
6 7
8
9 10