SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+4.34%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$131M
AUM Growth
+$4.7M
Cap. Flow
-$44.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.09%
Holding
1,121
New
38
Increased
108
Reduced
119
Closed
45

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$609K
2
DD icon
DuPont de Nemours
DD
$211K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$169K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$124K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$112K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$956K
2
DOW icon
Dow Inc
DOW
$138K
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$64.2K
4
LEN icon
Lennar Class A
LEN
$58.7K
5
BLKB icon
Blackbaud
BLKB
$43.4K

Sector Composition

1 Financials 18%
2 Technology 8.32%
3 Healthcare 7.34%
4 Industrials 6%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
276
Five Below
FIVE
$8.46B
$48.2K 0.04%
878
– –
ESE icon
277
ESCO Technologies
ESE
$5.23B
$48K 0.04%
801
– –
NEM icon
278
Newmont
NEM
$83.7B
$47.8K 0.04%
1,273
– –
VSTO
279
DELISTED
Vista Outdoor Inc.
VSTO
$47.6K 0.04%
2,076
– –
CSX icon
280
CSX Corp
CSX
$60.6B
$47.6K 0.04%
2,631
-6
-0.2% -$109
LITE icon
281
Lumentum
LITE
$10.4B
$47.4K 0.04%
873
– –
YUM icon
282
Yum! Brands
YUM
$40.1B
$47.3K 0.04%
642
– –
F icon
283
Ford
F
$46.7B
$47.2K 0.04%
3,941
+96
+2% +$1.15K
GBCI icon
284
Glacier Bancorp
GBCI
$5.88B
$47.1K 0.04%
1,247
– –
IGE icon
285
iShares North American Natural Resources ETF
IGE
$618M
$47K 0.04%
1,397
-135
-9% -$4.55K
KALU icon
286
Kaiser Aluminum
KALU
$1.25B
$46.8K 0.04%
454
– –
BCO icon
287
Brink's
BCO
$4.78B
$46.5K 0.04%
552
+132
+31% +$11.1K
AJRD
288
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$46.4K 0.04%
1,324
– –
RH icon
289
RH
RH
$4.7B
$46.1K 0.04%
656
-73
-10% -$5.13K
AIT icon
290
Applied Industrial Technologies
AIT
$10B
$45.8K 0.04%
696
– –
CDK
291
DELISTED
CDK Global, Inc.
CDK
$45.7K 0.03%
724
– –
MATW icon
292
Matthews International
MATW
$767M
$45.4K 0.03%
730
– –
NKTR icon
293
Nektar Therapeutics
NKTR
$764M
$45.4K 0.03%
126
-14
-10% -$5.05K
PFS icon
294
Provident Financial Services
PFS
$2.61B
$45K 0.03%
1,689
– –
EVR icon
295
Evercore
EVR
$12.3B
$44.9K 0.03%
560
+260
+87% +$20.9K
POWI icon
296
Power Integrations
POWI
$2.52B
$44.7K 0.03%
1,220
– –
ABCB icon
297
Ameris Bancorp
ABCB
$5.08B
$44.6K 0.03%
929
– –
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$14.5B
$44.5K 0.03%
1,147
– –
SPG icon
299
Simon Property Group
SPG
$59.5B
$44.1K 0.03%
274
+15
+6% +$2.42K
GCI icon
300
Gannett
GCI
$629M
$44K 0.03%
+3,588
New +$44K
10 11
12
13 14