SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.81M
Cap. Flow %
2%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$939K
2
AMZN icon
Amazon
AMZN
$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$341K

Top Sells

1
TFC icon
Truist Financial
TFC
$349K
2
LEN icon
Lennar Class A
LEN
$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K
5
BP icon
BP
BP
$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.4B
$137K 0.07%
2,504
-19
-0.8% -$1.04K
SCHW icon
177
Charles Schwab
SCHW
$167B
$136K 0.07%
4,030
+38
+1% +$1.28K
ESS icon
178
Essex Property Trust
ESS
$17.3B
$136K 0.07%
592
+3
+0.5% +$688
PANW icon
179
Palo Alto Networks
PANW
$130B
$135K 0.07%
3,528
-198
-5% -$7.58K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$134K 0.07%
+1,627
New +$134K
BSJL
181
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$134K 0.07%
5,903
– –
EA icon
182
Electronic Arts
EA
$42.2B
$133K 0.07%
1,004
+3
+0.3% +$396
OKTA icon
183
Okta
OKTA
$16.1B
$133K 0.07%
662
– –
USB icon
184
US Bancorp
USB
$75.9B
$133K 0.07%
3,599
-221
-6% -$8.14K
HUM icon
185
Humana
HUM
$37B
$132K 0.07%
341
– –
IFF icon
186
International Flavors & Fragrances
IFF
$16.9B
$128K 0.07%
1,049
+9
+0.9% +$1.1K
GILD icon
187
Gilead Sciences
GILD
$143B
$128K 0.07%
1,669
+4
+0.2% +$308
RJF icon
188
Raymond James Financial
RJF
$33B
$127K 0.07%
2,777
-90
-3% -$4.13K
MCK icon
189
McKesson
MCK
$85.5B
$127K 0.07%
826
+17
+2% +$2.61K
EIX icon
190
Edison International
EIX
$21B
$126K 0.07%
2,323
+5
+0.2% +$272
RF icon
191
Regions Financial
RF
$24.1B
$124K 0.06%
11,134
+38
+0.3% +$423
LKQ icon
192
LKQ Corp
LKQ
$8.33B
$123K 0.06%
4,683
+11
+0.2% +$288
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.9B
$120K 0.06%
1,405
+28
+2% +$2.4K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$120K 0.06%
1,416
– –
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$120K 0.06%
849
+4
+0.5% +$565
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$118K 0.06%
1,051
-70
-6% -$7.86K
PAYC icon
197
Paycom
PAYC
$12.6B
$116K 0.06%
374
+3
+0.8% +$929
D icon
198
Dominion Energy
D
$49.7B
$113K 0.06%
1,387
-60
-4% -$4.87K
GL icon
199
Globe Life
GL
$11.3B
$111K 0.06%
1,493
-1
-0.1% -$74
MET icon
200
MetLife
MET
$52.9B
$110K 0.06%
3,024
-211
-7% -$7.71K
6 7
8
9 10