SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.81M
Cap. Flow %
2%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$939K
2
AMZN icon
Amazon
AMZN
$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$341K

Top Sells

1
TFC icon
Truist Financial
TFC
$349K
2
LEN icon
Lennar Class A
LEN
$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K
5
BP icon
BP
BP
$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.58T
$109K 0.06%
3,440
-220
-6% -$6.94K
BYND icon
202
Beyond Meat
BYND
$189M
$108K 0.06%
804
– –
PJUN icon
203
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$106K 0.06%
+3,788
New +$106K
DISH
204
DELISTED
DISH Network Corp.
DISH
$106K 0.06%
3,080
+13
+0.4% +$449
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
$105K 0.06%
4,164
– –
KEY icon
206
KeyCorp
KEY
$20.8B
$104K 0.05%
8,505
+28
+0.3% +$341
NOW icon
207
ServiceNow
NOW
$190B
$103K 0.05%
254
– –
DPZ icon
208
Domino's
DPZ
$15.7B
$102K 0.05%
277
– –
EXC icon
209
Exelon
EXC
$43.9B
$101K 0.05%
3,895
+146
+4% +$3.78K
ARW icon
210
Arrow Electronics
ARW
$6.57B
$99.4K 0.05%
1,447
– –
APH icon
211
Amphenol
APH
$135B
$97.5K 0.05%
4,072
– –
GLD icon
212
SPDR Gold Trust
GLD
$112B
$96.6K 0.05%
577
+377
+189% +$63.1K
PKG icon
213
Packaging Corp of America
PKG
$19.8B
$96.4K 0.05%
966
– –
K icon
214
Kellanova
K
$27.8B
$95.1K 0.05%
1,533
+9
+0.6% +$558
FTV icon
215
Fortive
FTV
$16.2B
$92.7K 0.05%
1,637
-44
-3% -$2.49K
ATR icon
216
AptarGroup
ATR
$9.13B
$92.2K 0.05%
823
+3
+0.4% +$336
ENB icon
217
Enbridge
ENB
$105B
$91.7K 0.05%
3,014
-376
-11% -$11.4K
DOW icon
218
Dow Inc
DOW
$17.4B
$89.3K 0.05%
2,190
+27
+1% +$1.1K
AGO icon
219
Assured Guaranty
AGO
$3.91B
$88.5K 0.05%
3,625
– –
NEM icon
220
Newmont
NEM
$83.7B
$87.9K 0.05%
1,423
– –
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$85.6K 0.04%
4,446
– –
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
$85.5K 0.04%
1,515
– –
CHTR icon
223
Charter Communications
CHTR
$35.7B
$85.2K 0.04%
167
-2
-1% -$1.02K
SLYG icon
224
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$83.1K 0.04%
1,464
– –
PAYX icon
225
Paychex
PAYX
$48.7B
$80.5K 0.04%
1,063
+5
+0.5% +$379
7 8
9
10 11