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
BSJN
251
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$64.5K 0.03%
2,690
– –
SSD icon
252
Simpson Manufacturing
SSD
$8.15B
$63.9K 0.03%
757
– –
PRLB icon
253
Protolabs
PRLB
$1.19B
$63.1K 0.03%
561
– –
BLD icon
254
TopBuild
BLD
$12.3B
$62.8K 0.03%
552
– –
TYL icon
255
Tyler Technologies
TYL
$24.2B
$62.8K 0.03%
181
– –
BEN icon
256
Franklin Resources
BEN
$13B
$62.8K 0.03%
2,994
– –
SAIA icon
257
Saia
SAIA
$8.34B
$61.9K 0.03%
557
– –
CROX icon
258
Crocs
CROX
$4.72B
$61.8K 0.03%
1,679
– –
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
$61.5K 0.03%
2,488
-102
-4% -$2.52K
KWR icon
260
Quaker Houghton
KWR
$2.51B
$60.9K 0.03%
328
– –
AEIS icon
261
Advanced Energy
AEIS
$5.8B
$60.6K 0.03%
894
– –
SPXC icon
262
SPX Corp
SPXC
$9.28B
$60.5K 0.03%
1,470
– –
STMP
263
DELISTED
Stamps.com, Inc.
STMP
$60.3K 0.03%
328
– –
EBS icon
264
Emergent Biosolutions
EBS
$404M
$59.9K 0.03%
757
– –
BRC icon
265
Brady Corp
BRC
$3.86B
$59.6K 0.03%
1,272
– –
ONB icon
266
Old National Bancorp
ONB
$8.94B
$59.3K 0.03%
4,307
-70
-2% -$963
PODD icon
267
Insulet
PODD
$24.5B
$59.2K 0.03%
305
– –
LXP icon
268
LXP Industrial Trust
LXP
$2.71B
$59.1K 0.03%
5,602
– –
ESE icon
269
ESCO Technologies
ESE
$5.23B
$58.9K 0.03%
697
– –
INDB icon
270
Independent Bank
INDB
$3.55B
$58.6K 0.03%
873
-63
-7% -$4.23K
BMO icon
271
Bank of Montreal
BMO
$90.3B
$58.5K 0.03%
1,102
– –
CCOI icon
272
Cogent Communications
CCOI
$1.81B
$58.4K 0.03%
755
– –
M icon
273
Macy's
M
$4.64B
$58.2K 0.03%
+8,465
New +$58.2K
YUM icon
274
Yum! Brands
YUM
$40.1B
$57.9K 0.03%
666
-9
-1% -$782
MDY icon
275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$57.4K 0.03%
177
– –
9 10
11
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