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
VIAV icon
276
Viavi Solutions
VIAV
$2.57B
$48K 0.03%
4,284
– –
SPXC icon
277
SPX Corp
SPXC
$9.1B
$48K 0.03%
1,470
– –
NBTB icon
278
NBT Bancorp
NBTB
$2.3B
$47.7K 0.03%
1,474
+896
+155% +$29K
CB icon
279
Chubb
CB
$110B
$47.7K 0.03%
427
+13
+3% +$1.45K
CSX icon
280
CSX Corp
CSX
$60B
$47.4K 0.03%
828
+44
+6% +$2.52K
SSD icon
281
Simpson Manufacturing
SSD
$7.83B
$46.9K 0.03%
757
– –
DFS
282
DELISTED
Discover Financial Services
DFS
$46.8K 0.03%
1,312
-25
-2% -$892
MDY icon
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$46.5K 0.03%
177
– –
OLED icon
284
Universal Display
OLED
$6.58B
$46.5K 0.03%
353
– –
ITRI icon
285
Itron
ITRI
$5.53B
$46.4K 0.03%
831
– –
FDX icon
286
FedEx
FDX
$52.9B
$46.3K 0.03%
382
+30
+9% +$3.64K
YUM icon
287
Yum! Brands
YUM
$40.4B
$46.3K 0.03%
675
+22
+3% +$1.51K
AVA icon
288
Avista
AVA
$2.96B
$45.2K 0.03%
1,064
+117
+12% +$4.97K
UCB
289
United Community Banks, Inc.
UCB
$4.02B
$45.1K 0.03%
2,464
+1,056
+75% +$19.3K
DD icon
290
DuPont de Nemours
DD
$31.7B
$44.5K 0.03%
1,304
-773
-37% -$26.4K
SANM icon
291
Sanmina
SANM
$6.24B
$43.9K 0.03%
1,609
– –
OMCL icon
292
Omnicell
OMCL
$1.47B
$43.9K 0.03%
669
+83
+14% +$5.44K
EBS icon
293
Emergent Biosolutions
EBS
$438M
$43.8K 0.03%
757
+3
+0.4% +$174
AEIS icon
294
Advanced Energy
AEIS
$5.49B
$43.4K 0.03%
894
– –
BAX icon
295
Baxter International
BAX
$12.4B
$43.3K 0.03%
533
+16
+3% +$1.3K
PRLB icon
296
Protolabs
PRLB
$1.17B
$42.7K 0.03%
561
+184
+49% +$14K
STMP
297
DELISTED
Stamps.com, Inc.
STMP
$42.7K 0.03%
328
– –
SCL icon
298
Stepan Co
SCL
$1.11B
$42.6K 0.03%
482
+177
+58% +$15.7K
SHEN icon
299
Shenandoah Telecom
SHEN
$711M
$42.6K 0.03%
865
+92
+12% +$4.53K
WING icon
300
Wingstop
WING
$8.9B
$42.1K 0.03%
528
+102
+24% +$8.13K
10 11
12
13 14