SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
JPM icon
JPMorgan Chase
JPM
$595K
3
BAC icon
Bank of America
BAC
$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K
5
LEN icon
Lennar Class A
LEN
$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$715B
$92.4K 0.06%
390
+75
+24% +$17.8K
DPZ icon
202
Domino's
DPZ
$15.8B
$89.8K 0.06%
277
– –
KEY icon
203
KeyCorp
KEY
$20.6B
$87.9K 0.06%
8,477
– –
AVGO icon
204
Broadcom
AVGO
$1.39T
$86.8K 0.05%
366
+13
+4% +$3.08K
K icon
205
Kellanova
K
$27.4B
$85.8K 0.05%
1,431
– –
XLU icon
206
Utilities Select Sector SPDR Fund
XLU
$20.8B
$83.9K 0.05%
1,515
– –
PKG icon
207
Packaging Corp of America
PKG
$19.4B
$83.9K 0.05%
966
+17
+2% +$1.48K
ATR icon
208
AptarGroup
ATR
$9.03B
$81.6K 0.05%
820
+18
+2% +$1.79K
OKTA icon
209
Okta
OKTA
$15.8B
$80.9K 0.05%
+662
New +$80.9K
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$78K 0.05%
4,446
– –
FTV icon
211
Fortive
FTV
$15.8B
$77.7K 0.05%
1,407
+36
+3% +$1.99K
LHX icon
212
L3Harris
LHX
$51.6B
$77.6K 0.05%
431
-4
-0.9% -$720
MATX icon
213
Matsons
MATX
$3.24B
$75.1K 0.05%
2,454
+267
+12% +$8.18K
ARW icon
214
Arrow Electronics
ARW
$6.34B
$75.1K 0.05%
1,447
– –
PAYC icon
215
Paycom
PAYC
$12.3B
$74.9K 0.05%
371
– –
APH icon
216
Amphenol
APH
$131B
$74.2K 0.05%
1,018
+27
+3% +$1.97K
CHTR icon
217
Charter Communications
CHTR
$35.9B
$73.7K 0.05%
169
+6
+4% +$2.62K
CBU icon
218
Community Bank
CBU
$3.11B
$73.3K 0.05%
1,247
+211
+20% +$12.4K
NOW icon
219
ServiceNow
NOW
$187B
$72.8K 0.05%
254
+22
+9% +$6.31K
CMS icon
220
CMS Energy
CMS
$21.3B
$72.1K 0.05%
1,228
+7
+0.6% +$411
GBCI icon
221
Glacier Bancorp
GBCI
$5.72B
$71.4K 0.04%
2,100
+853
+68% +$29K
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
$69.9K 0.04%
4,164
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$62.8B
$69.1K 0.04%
697
– –
SLYG icon
224
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$67.6K 0.04%
1,464
– –
LHCG
225
DELISTED
LHC Group LLC
LHCG
$67.4K 0.04%
481
+11
+2% +$1.54K
7 8
9
10 11