SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$416K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$291K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$236K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$193K

Top Sells

1
AAPL icon
Apple
AAPL
$352K
2
LIN icon
Linde
LIN
$225K
3
IBM icon
IBM
IBM
$213K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$172K
5
LEN icon
Lennar Class A
LEN
$139K

Sector Composition

1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.73%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$16.6B
$105K 0.06%
630
– –
KMB icon
202
Kimberly-Clark
KMB
$42.8B
$105K 0.06%
847
+9
+1% +$1.12K
GILD icon
203
Gilead Sciences
GILD
$140B
$105K 0.06%
1,614
+14
+0.9% +$910
ZTS icon
204
Zoetis
ZTS
$69.3B
$105K 0.06%
1,039
+7
+0.7% +$705
AIG icon
205
American International
AIG
$45.1B
$104K 0.06%
2,415
-544
-18% -$23.4K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$103K 0.06%
1,300
– –
WY icon
207
Weyerhaeuser
WY
$18.7B
$103K 0.06%
3,913
-751
-16% -$19.8K
BEN icon
208
Franklin Resources
BEN
$13.3B
$100K 0.06%
3,024
– –
CTSH icon
209
Cognizant
CTSH
$35.3B
$98.5K 0.06%
1,360
+20
+1% +$1.45K
EA icon
210
Electronic Arts
EA
$43B
$97.6K 0.06%
960
+5
+0.5% +$508
AMG icon
211
Affiliated Managers Group
AMG
$6.39B
$96.2K 0.06%
898
– –
APH icon
212
Amphenol
APH
$133B
$95.4K 0.06%
1,010
+19
+2% +$1.79K
PKG icon
213
Packaging Corp of America
PKG
$19.6B
$95.1K 0.06%
957
+8
+0.8% +$795
DISH
214
DELISTED
DISH Network Corp.
DISH
$94.1K 0.05%
2,968
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$94K 0.05%
1,321
+17
+1% +$1.21K
MCK icon
216
McKesson
MCK
$85.4B
$93.5K 0.05%
799
– –
CB icon
217
Chubb
CB
$110B
$92.5K 0.05%
660
+12
+2% +$1.68K
HAL icon
218
Halliburton
HAL
$19.4B
$92.2K 0.05%
3,147
+17
+0.5% +$498
HR icon
219
Healthcare Realty
HR
$6.11B
$91.7K 0.05%
3,208
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$90.7K 0.05%
1,908
– –
KSS icon
221
Kohl's
KSS
$1.69B
$90K 0.05%
1,309
– –
HUM icon
222
Humana
HUM
$36.5B
$89.9K 0.05%
338
+6
+2% +$1.6K
PLD icon
223
Prologis
PLD
$106B
$89.7K 0.05%
1,246
+8
+0.6% +$576
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.9B
$88.1K 0.05%
1,515
– –
SHEL icon
225
Shell
SHEL
$215B
$88.1K 0.05%
1,407
– –
7 8
9
10 11