SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$754K
Cap. Flow %
0.69%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
Closed
28

Top Buys

1
LEN icon
Lennar Class A
LEN
$184K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$149K
4
MAR icon
Marriott International Class A Common Stock
MAR
$90.1K
5
BF.B icon
Brown-Forman Class B
BF.B
$85.8K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$227K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$110K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.4K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$76.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$75K

Sector Composition

1 Financials 18.74%
2 Technology 7.9%
3 Healthcare 7.52%
4 Consumer Staples 5.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
201
NOV
NOV
$4.86B
$76.6K 0.07%
2,084
– –
CI icon
202
Cigna
CI
$80.3B
$76.4K 0.07%
586
– –
AJG icon
203
Arthur J. Gallagher & Co
AJG
$77.6B
$75.2K 0.07%
1,478
– –
TRIP icon
204
TripAdvisor
TRIP
$1.94B
$75.1K 0.07%
1,189
– –
BSCK
205
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$74.2K 0.07%
3,416
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$73.6K 0.07%
1,302
– –
IWV icon
207
iShares Russell 3000 ETF
IWV
$16.5B
$72.4K 0.07%
565
– –
BMO icon
208
Bank of Montreal
BMO
$87.2B
$72.3K 0.07%
1,102
– –
NFLX icon
209
Netflix
NFLX
$516B
$70.3K 0.06%
713
+342
+92% +$33.7K
SLYG icon
210
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$70K 0.06%
366
– –
FTV icon
211
Fortive
FTV
$16B
$69.6K 0.06%
+1,368
New +$69.6K
TTWO icon
212
Take-Two Interactive
TTWO
$44.4B
$68.7K 0.06%
1,523
– –
AA icon
213
Alcoa
AA
$8.01B
$68.4K 0.06%
6,746
+28
+0.4% +$284
EOG icon
214
EOG Resources
EOG
$68.8B
$68.4K 0.06%
707
+150
+27% +$14.5K
RWR icon
215
SPDR Dow Jones REIT ETF
RWR
$1.8B
$68.1K 0.06%
699
– –
CTSH icon
216
Cognizant
CTSH
$35.1B
$63.5K 0.06%
1,330
-6
-0.4% -$286
EXPE icon
217
Expedia Group
EXPE
$26.2B
$63.3K 0.06%
542
– –
ALEX
218
Alexander & Baldwin
ALEX
$1.38B
$63.2K 0.06%
1,646
– –
JCI icon
219
Johnson Controls International
JCI
$69.3B
$63.2K 0.06%
1,359
-230
-14% -$10.7K
BG icon
220
Bunge Global
BG
$16.3B
$62.5K 0.06%
1,056
– –
DOC icon
221
Healthpeak Properties
DOC
$12.5B
$61.7K 0.06%
1,627
– –
ATR icon
222
AptarGroup
ATR
$8.99B
$61.5K 0.06%
794
– –
FLR icon
223
Fluor
FLR
$6.75B
$60.9K 0.06%
1,187
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$60.8K 0.06%
1,095
– –
PANW icon
225
Palo Alto Networks
PANW
$127B
$60.5K 0.06%
380
+45
+13% +$7.17K
7 8
9
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