SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.48M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
93
Reduced
105
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$287K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K
3
GGG icon
Graco
GGG
$161K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$152K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$138K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$868K
2
ACIC icon
American Coastal Insurance
ACIC
$373K
3
LEN icon
Lennar Class A
LEN
$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
$163K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$142K

Sector Composition

1 Financials 18.18%
2 Technology 8.65%
3 Healthcare 7.3%
4 Industrials 5.98%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPO icon
251
Enpro
NPO
$4.49B
$57.1K 0.04%
611
– –
ONB icon
252
Old National Bancorp
ONB
$8.88B
$57.1K 0.04%
3,273
– –
APA icon
253
APA Corp
APA
$8.53B
$56.5K 0.04%
1,338
– –
MAA icon
254
Mid-America Apartment Communities
MAA
$16.7B
$56.1K 0.04%
558
-76
-12% -$7.64K
GRPN icon
255
Groupon
GRPN
$1.04B
$55.9K 0.04%
10,960
– –
CBU icon
256
Community Bank
CBU
$3.14B
$55.7K 0.04%
1,036
– –
IWV icon
257
iShares Russell 3000 ETF
IWV
$16.5B
$55.4K 0.04%
350
-150
-30% -$23.7K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$55.1K 0.04%
545
– –
VER
259
DELISTED
VEREIT, Inc.
VER
$54K 0.04%
6,933
+5,305
+326% +$41.3K
MAT icon
260
Mattel
MAT
$5.84B
$53.2K 0.04%
3,460
– –
SANM icon
261
Sanmina
SANM
$6.24B
$53.1K 0.04%
1,609
– –
GD icon
262
General Dynamics
GD
$87.3B
$52.7K 0.04%
259
-36
-12% -$7.32K
YUM icon
263
Yum! Brands
YUM
$40.4B
$52.4K 0.04%
642
– –
DPZ icon
264
Domino's
DPZ
$15.9B
$52.3K 0.04%
277
– –
BTI icon
265
British American Tobacco
BTI
$121B
$52.1K 0.04%
778
-213
-21% -$14.3K
FOXA icon
266
Fox Class A
FOXA
$27.2B
$52.1K 0.04%
1,508
– –
GCI icon
267
Gannett
GCI
$592M
$52.1K 0.04%
3,588
– –
CDK
268
DELISTED
CDK Global, Inc.
CDK
$51.6K 0.04%
724
– –
SPPI
269
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$51.3K 0.04%
2,707
-301
-10% -$5.7K
IBKR icon
270
Interactive Brokers
IBKR
$28.5B
$50.9K 0.04%
860
– –
EVR icon
271
Evercore
EVR
$12.3B
$50.4K 0.04%
560
– –
HCSG icon
272
Healthcare Services Group
HCSG
$1.15B
$50K 0.04%
949
– –
GTLS icon
273
Chart Industries
GTLS
$8.95B
$50K 0.04%
1,067
-11
-1% -$515
IGE icon
274
iShares North American Natural Resources ETF
IGE
$628M
$49.5K 0.04%
1,397
– –
GBCI icon
275
Glacier Bancorp
GBCI
$5.78B
$49.1K 0.04%
1,247
– –
9 10
11
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