SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+1.76%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.98M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.18%
Holding
1,239
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$660K
2
VLY icon
Valley National Bancorp
VLY
$390K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$364K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$223K
5
LEN icon
Lennar Class A
LEN
$214K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$193K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$117K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$68.5K
5
AXON icon
Axon Enterprise
AXON
$66.7K

Sector Composition

1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.6%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
201
Prologis
PLD
$105B
$109K 0.06%
1,277
+18
+1% +$1.53K
CB icon
202
Chubb
CB
$111B
$108K 0.06%
672
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$108K 0.06%
1,337
– –
ARW icon
204
Arrow Electronics
ARW
$6.57B
$108K 0.06%
1,447
– –
GSP
205
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$106K 0.06%
7,479
– –
DISH
206
DELISTED
DISH Network Corp.
DISH
$104K 0.06%
3,067
+99
+3% +$3.37K
GILD icon
207
Gilead Sciences
GILD
$143B
$103K 0.06%
1,618
– –
TSLA icon
208
Tesla
TSLA
$1.13T
$102K 0.06%
6,345
-45
-0.7% -$723
PKG icon
209
Packaging Corp of America
PKG
$19.8B
$101K 0.06%
949
– –
SCHH icon
210
Schwab US REIT ETF
SCHH
$8.38B
$98.2K 0.05%
4,162
+1,160
+39% +$27.4K
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
$98.1K 0.05%
1,515
– –
AVGO icon
212
Broadcom
AVGO
$1.58T
$97.5K 0.05%
3,530
– –
TEX icon
213
Terex
TEX
$3.47B
$97.2K 0.05%
3,743
– –
EA icon
214
Electronic Arts
EA
$42.2B
$96.8K 0.05%
990
– –
APH icon
215
Amphenol
APH
$135B
$95.6K 0.05%
3,964
– –
ATR icon
216
AptarGroup
ATR
$9.13B
$95K 0.05%
802
– –
HR icon
217
Healthcare Realty
HR
$6.35B
$94.3K 0.05%
3,208
– –
FTV icon
218
Fortive
FTV
$16.2B
$94K 0.05%
1,638
– –
LDOS icon
219
Leidos
LDOS
$23B
$93K 0.05%
1,083
-4
-0.4% -$344
K icon
220
Kellanova
K
$27.8B
$92.1K 0.05%
1,524
– –
LHX icon
221
L3Harris
LHX
$51B
$90.8K 0.05%
435
+252
+138% +$52.6K
BFH icon
222
Bread Financial
BFH
$3.09B
$88.2K 0.05%
862
– –
BEN icon
223
Franklin Resources
BEN
$13B
$87.3K 0.05%
3,024
– –
SLYG icon
224
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$87.2K 0.05%
1,464
– –
RH icon
225
RH
RH
$4.7B
$87.1K 0.05%
510
– –
7 8
9
10 11