SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
JPM icon
JPMorgan Chase
JPM
$595K
3
BAC icon
Bank of America
BAC
$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K
5
LEN icon
Lennar Class A
LEN
$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
301
Qualys
QLYS
$4.9B
$41.7K 0.03%
479
– –
B
302
DELISTED
Barnes Group Inc.
B
$41.5K 0.03%
992
+443
+81% +$18.5K
KWR icon
303
Quaker Houghton
KWR
$2.52B
$41.4K 0.03%
328
+145
+79% +$18.3K
ALEX
304
Alexander & Baldwin
ALEX
$1.41B
$41.4K 0.03%
3,690
+2,044
+124% +$22.9K
SAIA icon
305
Saia
SAIA
$7.9B
$41K 0.03%
557
– –
WABC icon
306
Westamerica Bancorp
WABC
$1.27B
$40.8K 0.03%
694
+104
+18% +$6.11K
DBRG icon
307
DigitalBridge
DBRG
$2.05B
$40.7K 0.03%
+23,283
New +$40.7K
DORM icon
308
Dorman Products
DORM
$4.9B
$40.7K 0.03%
737
– –
NWN icon
309
Northwest Natural Holdings
NWN
$1.7B
$40.3K 0.03%
653
+144
+28% +$8.89K
GWB
310
DELISTED
Great Western Bancorp, Inc.
GWB
$40.3K 0.03%
1,966
+1,179
+150% +$24.1K
WELL icon
311
Welltower
WELL
$113B
$40.1K 0.03%
876
+673
+332% +$30.8K
INTU icon
312
Intuit
INTU
$186B
$40K 0.03%
174
+10
+6% +$2.3K
EMR icon
313
Emerson Electric
EMR
$74.3B
$39.8K 0.03%
836
+45
+6% +$2.14K
UNF icon
314
Unifirst Corp
UNF
$3.3B
$39.7K 0.03%
263
– –
ITGR icon
315
Integer Holdings
ITGR
$3.78B
$39.7K 0.03%
632
+164
+35% +$10.3K
STBA icon
316
S&T Bancorp
STBA
$1.52B
$39.7K 0.03%
1,452
+419
+41% +$11.4K
BLD icon
317
TopBuild
BLD
$11.8B
$39.5K 0.02%
552
– –
QQEW icon
318
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$39.5K 0.02%
634
– –
NSC icon
319
Norfolk Southern
NSC
$62.8B
$39.4K 0.02%
270
+14
+5% +$2.04K
OMC icon
320
Omnicom Group
OMC
$15.2B
$39.4K 0.02%
718
+49
+7% +$2.69K
FELE icon
321
Franklin Electric
FELE
$4.35B
$39.4K 0.02%
836
– –
OPI
322
Office Properties Income Trust
OPI
$15.8M
$39.1K 0.02%
1,436
+169
+13% +$4.61K
NEOG icon
323
Neogen
NEOG
$1.25B
$39.1K 0.02%
583
-137
-19% -$9.18K
GD icon
324
General Dynamics
GD
$87.3B
$38.9K 0.02%
294
+14
+5% +$1.85K
FBP icon
325
First Bancorp
FBP
$3.57B
$38.8K 0.02%
7,286
+2,757
+61% +$14.7K
11 12
13
14 15