SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
301
General Dynamics
GD
$86.8B
$42.6K 0.03%
271
+12
+5% +$1.89K
PRLB icon
302
Protolabs
PRLB
$1.19B
$42.5K 0.03%
377
– –
MMSI icon
303
Merit Medical Systems
MMSI
$5.51B
$42.4K 0.03%
760
– –
CHTR icon
304
Charter Communications
CHTR
$35.7B
$42.2K 0.03%
148
-8
-5% -$2.28K
LUMN icon
305
Lumen
LUMN
$4.87B
$42.1K 0.03%
2,779
-187
-6% -$2.83K
SHOO icon
306
Steven Madden
SHOO
$2.2B
$42.1K 0.03%
1,390
-1
-0.1% -$30
HBI icon
307
Hanesbrands
HBI
$2.27B
$41.7K 0.03%
3,324
– –
AWR icon
308
American States Water
AWR
$2.88B
$41.4K 0.03%
617
– –
SPXC icon
309
SPX Corp
SPXC
$9.28B
$41.2K 0.03%
1,470
– –
FCN icon
310
FTI Consulting
FCN
$5.46B
$40.9K 0.03%
613
– –
PFS icon
311
Provident Financial Services
PFS
$2.61B
$40.8K 0.03%
1,689
– –
DIN icon
312
Dine Brands
DIN
$364M
$40.6K 0.03%
603
– –
KALU icon
313
Kaiser Aluminum
KALU
$1.25B
$40.5K 0.03%
454
– –
WWW icon
314
Wolverine World Wide
WWW
$2.59B
$40.3K 0.03%
1,264
– –
ADC icon
315
Agree Realty
ADC
$8.08B
$40.3K 0.03%
681
– –
PLCE icon
316
Children's Place
PLCE
$121M
$40.2K 0.03%
446
– –
HWM icon
317
Howmet Aerospace
HWM
$71.8B
$40.1K 0.03%
3,102
-4
-0.1% -$52
AEL
318
DELISTED
American Equity Investment Life Holding Company
AEL
$40.1K 0.03%
1,434
– –
FCFS icon
319
FirstCash
FCFS
$6.53B
$39.9K 0.03%
552
– –
PMT
320
PennyMac Mortgage Investment
PMT
$1.1B
$39.8K 0.03%
2,139
– –
RLI icon
321
RLI Corp
RLI
$6.16B
$39.8K 0.03%
1,154
– –
NOW icon
322
ServiceNow
NOW
$190B
$39.7K 0.03%
223
– –
EW icon
323
Edwards Lifesciences
EW
$47.5B
$39.7K 0.03%
777
+9
+1% +$460
KFY icon
324
Korn Ferry
KFY
$3.83B
$39.4K 0.03%
997
– –
STBA icon
325
S&T Bancorp
STBA
$1.52B
$39.1K 0.03%
1,033
– –
11 12
13
14 15