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
DAL icon
251
Delta Air Lines
DAL
$39.9B
$54.7K 0.03%
1,917
+1,783
+1,331% +$50.9K
POWI icon
252
Power Integrations
POWI
$2.5B
$53.9K 0.03%
610
– –
TEX icon
253
Terex
TEX
$3.27B
$53.7K 0.03%
3,743
– –
TYL icon
254
Tyler Technologies
TYL
$23.9B
$53.7K 0.03%
181
– –
BYND icon
255
Beyond Meat
BYND
$182M
$53.5K 0.03%
+804
New +$53.5K
AMG icon
256
Affiliated Managers Group
AMG
$6.53B
$53.1K 0.03%
898
– –
AMN icon
257
AMN Healthcare
AMN
$786M
$53K 0.03%
916
– –
ESE icon
258
ESCO Technologies
ESE
$5.2B
$52.9K 0.03%
697
-62
-8% -$4.71K
UFPI icon
259
UFP Industries
UFPI
$5.87B
$52.8K 0.03%
1,419
– –
BWIN
260
Baldwin Insurance Group
BWIN
$2.25B
$52.8K 0.03%
5,000
– –
MU icon
261
Micron Technology
MU
$133B
$51.8K 0.03%
1,231
+44
+4% +$1.85K
BABA icon
262
Alibaba
BABA
$330B
$51.5K 0.03%
265
+165
+165% +$32.1K
ADC icon
263
Agree Realty
ADC
$7.99B
$51.5K 0.03%
832
+151
+22% +$9.35K
NVR icon
264
NVR
NVR
$22.6B
$51.4K 0.03%
20
– –
EW icon
265
Edwards Lifesciences
EW
$48B
$51.1K 0.03%
271
+3
+1% +$566
PODD icon
266
Insulet
PODD
$24.3B
$50.5K 0.03%
305
– –
EXPO icon
267
Exponent
EXPO
$3.63B
$50.5K 0.03%
702
– –
AWR icon
268
American States Water
AWR
$2.83B
$50.4K 0.03%
617
– –
BEN icon
269
Franklin Resources
BEN
$13.2B
$50K 0.03%
2,994
-30
-1% -$501
CTVA icon
270
Corteva
CTVA
$50.2B
$49.9K 0.03%
2,122
+37
+2% +$870
CNC icon
271
Centene
CNC
$14.5B
$49.8K 0.03%
838
+686
+451% +$40.8K
SHEL icon
272
Shell
SHEL
$214B
$49.1K 0.03%
1,407
– –
STRA icon
273
Strategic Education
STRA
$1.98B
$49.1K 0.03%
351
+38
+12% +$5.31K
BSX icon
274
Boston Scientific
BSX
$158B
$48.9K 0.03%
1,498
+52
+4% +$1.7K
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
$48.7K 0.03%
2,590
+1,105
+74% +$20.8K
9 10
11
12 13