SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
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
+$3.66M
Cap. Flow
+$589K
Cap. Flow %
0.54%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
129
Reduced
81
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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$85.2K

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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$38.2K 0.03%
360
+120
+50% +$12.7K
KMI icon
302
Kinder Morgan
KMI
$59.4B
$38.1K 0.03%
1,649
-219
-12% -$5.07K
HPE icon
303
Hewlett Packard
HPE
$30.4B
$37.9K 0.03%
2,868
+1,182
+70% +$15.6K
CB icon
304
Chubb
CB
$112B
$37.8K 0.03%
301
– –
VSTO
305
DELISTED
Vista Outdoor Inc.
VSTO
$37.6K 0.03%
944
– –
RLI icon
306
RLI Corp
RLI
$6.22B
$37.5K 0.03%
1,098
– –
KRG icon
307
Kite Realty
KRG
$5.06B
$36.5K 0.03%
1,318
– –
LITE icon
308
Lumentum
LITE
$9.92B
$36.5K 0.03%
873
– –
RNP icon
309
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$36.5K 0.03%
1,809
+491
+37% +$9.89K
GSK icon
310
GSK
GSK
$79.8B
$36.2K 0.03%
671
– –
GTLS icon
311
Chart Industries
GTLS
$8.96B
$36.2K 0.03%
1,102
– –
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$35.9K 0.03%
576
– –
PFS icon
313
Provident Financial Services
PFS
$2.63B
$35.9K 0.03%
1,689
– –
GBCI icon
314
Glacier Bancorp
GBCI
$5.9B
$35.6K 0.03%
1,247
– –
CUZ icon
315
Cousins Properties
CUZ
$4.91B
$35.5K 0.03%
1,204
– –
FIVE icon
316
Five Below
FIVE
$8.43B
$35.4K 0.03%
878
– –
FOXA icon
317
Fox Class A
FOXA
$27.1B
$35.1K 0.03%
1,449
– –
NPO icon
318
Enpro
NPO
$4.53B
$34.7K 0.03%
611
– –
UNF icon
319
Unifirst Corp
UNF
$3.32B
$34.7K 0.03%
263
– –
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$34.3K 0.03%
185
+72
+64% +$13.4K
MKSI icon
321
MKS Inc. Common Stock
MKSI
$6.83B
$34.2K 0.03%
687
– –
HUBG icon
322
HUB Group
HUBG
$2.29B
$34.1K 0.03%
1,674
– –
FFIN icon
323
First Financial Bankshares
FFIN
$5.29B
$34.1K 0.03%
1,870
– –
FELE icon
324
Franklin Electric
FELE
$4.35B
$34K 0.03%
836
– –
ADC icon
325
Agree Realty
ADC
$7.97B
$33.7K 0.03%
681
– –
11 12
13
14 15