SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
Cap. Flow
+$2.55M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$300K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$294K
4
MSFT icon
Microsoft
MSFT
$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
$224K

Top Sells

1
LEN icon
Lennar Class A
LEN
$604K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$569K
3
VLY icon
Valley National Bancorp
VLY
$412K
4
GIS icon
General Mills
GIS
$211K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$187K

Sector Composition

1 Technology 17.49%
2 Financials 10.67%
3 Healthcare 10.6%
4 Consumer Discretionary 7.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
276
Kellanova
K
$27.6B
$92.2K 0.03%
1,524
– –
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
$92.2K 0.03%
2,368
+19
+0.8% +$739
MDY icon
278
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$91.6K 0.03%
177
– –
OMI icon
279
Owens & Minor
OMI
$417M
$91.5K 0.03%
2,103
+17
+0.8% +$740
SPXC icon
280
SPX Corp
SPXC
$9.22B
$91.3K 0.03%
1,529
+59
+4% +$3.52K
FBP icon
281
First Bancorp
FBP
$3.58B
$89.3K 0.03%
6,482
-287
-4% -$3.96K
CBU icon
282
Community Bank
CBU
$3.21B
$89.2K 0.03%
1,197
+13
+1% +$968
LXP icon
283
LXP Industrial Trust
LXP
$2.69B
$88.7K 0.03%
5,676
+74
+1% +$1.16K
UNFI icon
284
United Natural Foods
UNFI
$1.75B
$88.4K 0.03%
1,801
-95
-5% -$4.66K
MTH icon
285
Meritage Homes
MTH
$5.8B
$88K 0.03%
1,442
+16
+1% +$976
NSC icon
286
Norfolk Southern
NSC
$62.8B
$87.5K 0.03%
294
+1
+0.3% +$298
WD icon
287
Walker & Dunlop
WD
$2.84B
$86.9K 0.03%
576
+7
+1% +$1.06K
NEM icon
288
Newmont
NEM
$82.3B
$86.8K 0.03%
1,400
-37
-3% -$2.3K
MS icon
289
Morgan Stanley
MS
$240B
$86.5K 0.03%
881
+12
+1% +$1.18K
EQIX icon
290
Equinix
EQIX
$75.2B
$86.3K 0.03%
102
+1
+1% +$846
UCB
291
United Community Banks, Inc.
UCB
$4.08B
$85.9K 0.03%
2,390
+22
+0.9% +$791
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
$85.2K 0.03%
4,618
-25
-0.5% -$461
REZI icon
293
Resideo Technologies
REZI
$5.23B
$84.7K 0.03%
3,255
+18
+0.6% +$469
DORM icon
294
Dorman Products
DORM
$4.96B
$84.1K 0.03%
744
+7
+0.9% +$791
RMBS icon
295
Rambus
RMBS
$8.11B
$83.4K 0.03%
2,837
+26
+0.9% +$764
PIPR icon
296
Piper Sandler
PIPR
$5.86B
$83K 0.03%
465
-63
-12% -$11.2K
MDC
297
DELISTED
M.D.C. Holdings, Inc.
MDC
$82.7K 0.03%
1,481
+14
+1% +$782
AEIS icon
298
Advanced Energy
AEIS
$5.66B
$82.3K 0.03%
904
+10
+1% +$911
PODD icon
299
Insulet
PODD
$24.4B
$82.2K 0.03%
309
+4
+1% +$1.06K
CB icon
300
Chubb
CB
$112B
$81.8K 0.03%
423
+14
+3% +$2.71K
10 11
12
13 14