SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M

1-Year Return 20.54%

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1

This Quarter Return

+3.61%

1 Year Return

+20.54%

3 Year Return

+40.87%

5 Year Return

+61.67%

10 Year Return

–

AUM

$105M

AUM Growth

–

Cap. Flow

+$105M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

37.87%

Holding

1,016

New

1,012

Increased

–

Reduced

–

Closed

–

Top Buys

1	American Coastal Insurance ACIC	$13.1M
2	Schwab US Large- Cap ETF SCHX	$7.56M
3	iShares Select U.S. REIT ETF ICF	$3.43M
4	Schwab Emerging Markets Equity ETF SCHE	$3.33M
5	iShares Russell 1000 ETF IWB	$2.5M

Top Sells

No sells this quarter

Sector Composition

1	Financials	19.81%
2	Technology	7.5%
3	Healthcare	7.48%
4	Consumer Staples	5.64%
5	Industrials	5.42%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Kimco Realty KIM $15.3B	$59.1K	0.06%	+2,055	New	+$59.1K
227	227 NorthWestern Energy NWE $3.49B	$58.1K	0.06%	+941	New	+$58.1K
228	228 iShares North American Natural Resources ETF IGE $620M	$57.5K	0.05%	+1,934	New	+$57.5K
229	229 Schwab US Large-Cap Growth ETF SCHG $48.1B	$57.4K	0.05%	+8,760	New	+$57.4K
230	230 Take-Two Interactive TTWO $44.2B	$57.4K	0.05%	+1,523	New	+$57.4K
231	231 Netflix NFLX $531B	$57.2K	0.05%	+560	New	+$57.2K
232	232 PayPal PYPL $64.6B	$56.3K	0.05%	+1,458	New	+$56.3K
233	233 Campbell Soup CPB $9.88B	$55.9K	0.05%	+876	New	+$55.9K
234	234 Omnicom Group OMC $15.1B	$55.7K	0.05%	+669	New	+$55.7K
235	235 Spire SR $4.37B	$55.3K	0.05%	+816	New	+$55.3K
236	236 Simon Property Group SPG $59B	$54.8K	0.05%	+264	New	+$54.8K
237	237 Invesco QQQ Trust QQQ $365B	$54.6K	0.05%	+500	New	+$54.6K
238	238 CACI CACI $10.1B	$54K	0.05%	+506	New	+$54K
239	239 Healthpeak Properties DOC $12.3B	$53K	0.05%	+1,786	New	+$53K
240	240 Allete ALE $3.68B	$52.5K	0.05%	+936	New	+$52.5K
241	241 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $582M	$52.3K	0.05%	+2,434	New	+$52.3K
242	242 CMS Energy CMS $21.4B	$51.8K	0.05%	+1,221	New	+$51.8K
243	243 Yum! Brands YUM $39.7B	$51.6K	0.05%	+876	New	+$51.6K
244	244 Ford F $46.3B	$50.9K	0.05%	+3,768	New	+$50.9K
245	245 United Airlines UAL $34.7B	$50.5K	0.05%	+843	New	+$50.5K
246	246 Invesco Municipal Opportunity Trust VMO $620M	$50.2K	0.05%	+3,593	New	+$50.2K
247	247 Monolithic Power Systems MPWR $39.8B	$49.6K	0.05%	+779	New	+$49.6K
248	VSTO 248 DELISTED Vista Outdoor Inc. VSTO	$49K	0.05%	+944	New	+$49K
249	JBTM 249 JBT Marel Corporation JBTM $7.41B	$49K	0.05%	+868	New	+$49K
250	250 The GEO Group GEO $3.01B	$48.5K	0.05%	+2,099	New	+$48.5K