SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$733K
Cap. Flow %
0.51%
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$734K
2
AAPL icon
Apple
AAPL
+$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$155K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
3
FIVE icon
Five Below
FIVE
+$73.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$67.4K
5
HAE icon
Haemonetics
HAE
+$61.1K

Sector Composition

1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPN icon
301
Groupon
GRPN
$950M
$47.1K 0.03%
548
– –
SPG icon
302
Simon Property Group
SPG
$58.5B
$46.6K 0.03%
274
– –
UNF icon
303
Unifirst Corp
UNF
$3.17B
$46.5K 0.03%
263
– –
NEOG icon
304
Neogen
NEOG
$1.21B
$46.5K 0.03%
1,160
– –
PFS icon
305
Provident Financial Services
PFS
$2.59B
$46.5K 0.03%
1,689
– –
SMTC icon
306
Semtech
SMTC
$5.29B
$46.4K 0.03%
987
– –
NEM icon
307
Newmont
NEM
$87.5B
$46.3K 0.03%
1,227
-46
-4% -$1.74K
ESE icon
308
ESCO Technologies
ESE
$5.3B
$46.2K 0.03%
801
– –
BCPC
309
Balchem Corporation
BCPC
$5.05B
$45.9K 0.03%
468
– –
EBND icon
310
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$45.8K 0.03%
1,697
-3
-0.2% -$81
BSX icon
311
Boston Scientific
BSX
$155B
$45.4K 0.03%
1,389
– –
TREX icon
312
Trex
TREX
$6.43B
$45.3K 0.03%
1,448
– –
DIN icon
313
Dine Brands
DIN
$361M
$45.1K 0.03%
603
– –
SAIA icon
314
Saia
SAIA
$8.41B
$45K 0.03%
557
– –
PRLB icon
315
Protolabs
PRLB
$1.17B
$44.8K 0.03%
377
– –
STBA icon
316
S&T Bancorp
STBA
$1.49B
$44.7K 0.03%
1,033
– –
POWI icon
317
Power Integrations
POWI
$2.5B
$44.6K 0.03%
1,220
– –
SIGI icon
318
Selective Insurance
SIGI
$4.75B
$44.3K 0.03%
806
– –
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
$44.2K 0.03%
1,949
– –
WWW icon
320
Wolverine World Wide
WWW
$2.51B
$43.9K 0.03%
1,264
– –
VIAV icon
321
Viavi Solutions
VIAV
$2.66B
$43.9K 0.03%
4,284
– –
KLIC icon
322
Kulicke & Soffa
KLIC
$1.98B
$43.6K 0.03%
1,832
– –
NSP icon
323
Insperity
NSP
$1.93B
$43.4K 0.03%
456
– –
CHTR icon
324
Charter Communications
CHTR
$36B
$43.4K 0.03%
148
-89
-38% -$26.1K
BLD icon
325
TopBuild
BLD
$11.8B
$43.2K 0.03%
552
– –
11 12
13
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