SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
Cap. Flow
+$7.64M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$989K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$357K
3
AAPL icon
Apple
AAPL
$285K
4
CVX icon
Chevron
CVX
$246K
5
K icon
Kellanova
K
$242K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$213K
2
IWB icon
iShares Russell 1000 ETF
IWB
$208K
3
CDK
CDK Global, Inc.
CDK
$195K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$127K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$124K

Sector Composition

1 Technology 16.17%
2 Healthcare 12%
3 Financials 9.24%
4 Consumer Discretionary 6.9%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$27.2B
$145K 0.06%
3,307
+1,711
+107% +$75.2K
MS icon
202
Morgan Stanley
MS
$236B
$145K 0.06%
1,840
+476
+35% +$37.6K
ED icon
203
Consolidated Edison
ED
$35.4B
$145K 0.06%
1,686
+430
+34% +$36.9K
ESS icon
204
Essex Property Trust
ESS
$17.3B
$144K 0.06%
596
+1
+0.2% +$242
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$143K 0.06%
2,750
+1,483
+117% +$77.2K
WFC icon
206
Wells Fargo
WFC
$253B
$140K 0.06%
3,485
+13
+0.4% +$523
SWN
207
DELISTED
Southwestern Energy Company
SWN
$140K 0.06%
22,860
-16,939
-43% -$104K
FI icon
208
Fiserv
FI
$73.4B
$140K 0.06%
1,492
-17
-1% -$1.59K
CTVA icon
209
Corteva
CTVA
$49.1B
$139K 0.06%
2,430
+64
+3% +$3.66K
KEY icon
210
KeyCorp
KEY
$20.8B
$136K 0.06%
8,477
-139
-2% -$2.23K
IDV icon
211
iShares International Select Dividend ETF
IDV
$5.74B
$135K 0.05%
5,974
+3,284
+122% +$74K
ARW icon
212
Arrow Electronics
ARW
$6.57B
$134K 0.05%
1,450
-8
-0.5% -$738
DXCM icon
213
DexCom
DXCM
$31.6B
$133K 0.05%
1,650
+10
+0.6% +$805
LUV icon
214
Southwest Airlines
LUV
$16.5B
$132K 0.05%
4,288
-122
-3% -$3.76K
EIX icon
215
Edison International
EIX
$21B
$132K 0.05%
2,329
+2
+0.1% +$113
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
$130K 0.05%
2,975
+2,190
+279% +$96K
NI icon
217
NiSource
NI
$19B
$130K 0.05%
5,172
– –
PAYC icon
218
Paycom
PAYC
$12.6B
$129K 0.05%
391
+2
+0.5% +$660
CLF icon
219
Cleveland-Cliffs
CLF
$5.63B
$129K 0.05%
9,545
+1
+0% +$13
DFS
220
DELISTED
Discover Financial Services
DFS
$127K 0.05%
1,392
+18
+1% +$1.64K
SLYG icon
221
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$125K 0.05%
1,831
– –
PAYX icon
222
Paychex
PAYX
$48.7B
$125K 0.05%
1,110
+13
+1% +$1.46K
FRA icon
223
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$121K 0.05%
10,984
+5,657
+106% +$62.3K
ULTA icon
224
Ulta Beauty
ULTA
$23.1B
$120K 0.05%
300
+177
+144% +$71K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$119K 0.05%
3,272
– –
7 8
9
10 11