SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$754K
Cap. Flow %
0.69%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
Closed
28

Top Buys

1
LEN icon
Lennar Class A
LEN
$184K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$149K
4
MAR icon
Marriott International Class A Common Stock
MAR
$90.1K
5
BF.B icon
Brown-Forman Class B
BF.B
$85.8K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$227K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$110K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.4K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$76.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$75K

Sector Composition

1 Financials 18.74%
2 Technology 7.9%
3 Healthcare 7.52%
4 Consumer Staples 5.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEIS icon
276
Advanced Energy
AEIS
$5.65B
$45.1K 0.04%
954
– –
MASI icon
277
Masimo
MASI
$7.59B
$45.1K 0.04%
758
– –
RJF icon
278
Raymond James Financial
RJF
$33.8B
$45.1K 0.04%
774
– –
FDX icon
279
FedEx
FDX
$52.9B
$44.5K 0.04%
255
– –
MATW icon
280
Matthews International
MATW
$757M
$44.4K 0.04%
730
– –
BGS icon
281
B&G Foods
BGS
$361M
$44.1K 0.04%
897
-50
-5% -$2.46K
BRC icon
282
Brady Corp
BRC
$3.69B
$44K 0.04%
1,272
– –
GM icon
283
General Motors
GM
$55.7B
$43.5K 0.04%
1,368
+590
+76% +$18.7K
EQIX icon
284
Equinix
EQIX
$76.9B
$43.2K 0.04%
120
+29
+32% +$10.4K
DPZ icon
285
Domino's
DPZ
$15.6B
$42.1K 0.04%
277
– –
HI icon
286
Hillenbrand
HI
$1.79B
$41.8K 0.04%
1,322
– –
PRA icon
287
ProAssurance
PRA
$1.22B
$41.6K 0.04%
792
– –
SU icon
288
Suncor Energy
SU
$50.1B
$41.1K 0.04%
1,481
– –
PLCE icon
289
Children's Place
PLCE
$115M
$41K 0.04%
513
– –
HCSG icon
290
Healthcare Services Group
HCSG
$1.13B
$40.8K 0.04%
1,031
– –
LTC
291
LTC Properties
LTC
$1.67B
$40.5K 0.04%
779
– –
FHI icon
292
Federated Hermes
FHI
$4.12B
$40.4K 0.04%
1,363
– –
AZZ icon
293
AZZ Inc
AZZ
$3.39B
$40.3K 0.04%
617
– –
PYPL icon
294
PayPal
PYPL
$66.2B
$39.3K 0.04%
959
– –
HUM icon
295
Humana
HUM
$36.5B
$39.3K 0.04%
222
– –
KALU icon
296
Kaiser Aluminum
KALU
$1.26B
$39.3K 0.04%
454
– –
CHTR icon
297
Charter Communications
CHTR
$36.1B
$39.1K 0.04%
145
– –
POWI icon
298
Power Integrations
POWI
$2.53B
$38.4K 0.04%
610
– –
UBSI icon
299
United Bankshares
UBSI
$5.43B
$38.4K 0.04%
1,020
– –
ESE icon
300
ESCO Technologies
ESE
$5.2B
$38.3K 0.04%
825
-20
-2% -$928
10 11
12
13 14