SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$368B
$90.7K 0.06%
588
– –
BEN icon
202
Franklin Resources
BEN
$13B
$89.7K 0.06%
3,024
– –
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$89.6K 0.06%
10,400
– –
AVGO icon
204
Broadcom
AVGO
$1.58T
$88.5K 0.06%
3,480
+250
+8% +$6.36K
ZTS icon
205
Zoetis
ZTS
$67.9B
$88.3K 0.06%
1,032
+150
+17% +$12.8K
MCK icon
206
McKesson
MCK
$85.5B
$88.3K 0.06%
799
-9
-1% -$994
AMG icon
207
Affiliated Managers Group
AMG
$6.54B
$87.5K 0.06%
898
-4
-0.4% -$390
KSS icon
208
Kohl's
KSS
$1.86B
$86.8K 0.06%
1,309
– –
AMH icon
209
American Homes 4 Rent
AMH
$12.9B
$86.5K 0.06%
4,360
+4,160
+2,080% +$82.6K
SCHH icon
210
Schwab US REIT ETF
SCHH
$8.38B
$85.9K 0.06%
4,460
-2,188
-33% -$42.1K
CTSH icon
211
Cognizant
CTSH
$35.1B
$85.1K 0.05%
1,340
-7
-0.5% -$444
CB icon
212
Chubb
CB
$111B
$83.7K 0.05%
648
+375
+137% +$48.4K
PARA
213
DELISTED
Paramount Global Class B
PARA
$83.4K 0.05%
1,908
– –
HAL icon
214
Halliburton
HAL
$18.8B
$83.2K 0.05%
3,130
-42
-1% -$1.12K
SHEL icon
215
Shell
SHEL
$208B
$82K 0.05%
1,407
– –
STOR
216
DELISTED
STORE Capital Corporation
STOR
$82K 0.05%
+2,896
New +$82K
K icon
217
Kellanova
K
$27.8B
$81.6K 0.05%
1,524
– –
HR icon
218
Healthcare Realty
HR
$6.35B
$81.2K 0.05%
3,208
+222
+7% +$5.62K
APH icon
219
Amphenol
APH
$135B
$80.3K 0.05%
3,964
+3,748
+1,735% +$75.9K
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
$80.2K 0.05%
1,515
– –
PKG icon
221
Packaging Corp of America
PKG
$19.8B
$79.2K 0.05%
949
+940
+10,444% +$78.5K
SLYG icon
222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$79K 0.05%
1,464
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$76.9K 0.05%
1,304
– –
MAC icon
224
Macerich
MAC
$4.74B
$76.4K 0.05%
1,765
– –
EA icon
225
Electronic Arts
EA
$42.2B
$75.4K 0.05%
955
– –
7 8
9
10 11