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
BCPC
276
Balchem Corporation
BCPC
$5.23B
$56.9K 0.03%
600
– –
CTVA icon
277
Corteva
CTVA
$49.1B
$56.9K 0.03%
2,123
+1
+0% +$27
EXPO icon
278
Exponent
EXPO
$3.61B
$56.8K 0.03%
702
– –
EW icon
279
Edwards Lifesciences
EW
$47.5B
$56.8K 0.03%
822
+9
+1% +$622
DBRG icon
280
DigitalBridge
DBRG
$2.04B
$55.9K 0.03%
5,821
– –
ITRI icon
281
Itron
ITRI
$5.51B
$55.1K 0.03%
831
– –
VIAV icon
282
Viavi Solutions
VIAV
$2.6B
$54.6K 0.03%
4,284
– –
MTH icon
283
Meritage Homes
MTH
$5.89B
$54.3K 0.03%
1,426
– –
MDC
284
DELISTED
M.D.C. Holdings, Inc.
MDC
$54.1K 0.03%
1,637
+471
+40% +$15.6K
SPSC icon
285
SPS Commerce
SPSC
$4.19B
$54.1K 0.03%
720
– –
BSX icon
286
Boston Scientific
BSX
$159B
$53.5K 0.03%
1,523
+25
+2% +$878
IRBT icon
287
iRobot
IRBT
$102M
$53.3K 0.03%
635
– –
ED icon
288
Consolidated Edison
ED
$35.4B
$53K 0.03%
737
– –
OLED icon
289
Universal Display
OLED
$6.91B
$52.8K 0.03%
353
– –
CARR icon
290
Carrier Global
CARR
$55.8B
$52.8K 0.03%
+2,375
New +$52.8K
CSX icon
291
CSX Corp
CSX
$60.6B
$52.7K 0.03%
2,268
-216
-9% -$5.02K
AJRD
292
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$52.5K 0.03%
1,324
– –
INTU icon
293
Intuit
INTU
$188B
$52.4K 0.03%
177
+3
+2% +$889
EMR icon
294
Emerson Electric
EMR
$74.6B
$51.4K 0.03%
829
-7
-0.8% -$434
EBAY icon
295
eBay
EBAY
$42.3B
$50.8K 0.03%
968
+43
+5% +$2.26K
MU icon
296
Micron Technology
MU
$147B
$50.7K 0.03%
984
-247
-20% -$12.7K
QQEW icon
297
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$50.6K 0.03%
634
– –
FDX icon
298
FedEx
FDX
$53.7B
$49.8K 0.03%
355
-27
-7% -$3.79K
DORM icon
299
Dorman Products
DORM
$5B
$49.4K 0.03%
737
– –
MDT icon
300
Medtronic
MDT
$119B
$49.4K 0.03%
539
+126
+31% +$11.6K
10 11
12
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