SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.81M
Cap. Flow %
2%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$939K
2
AMZN icon
Amazon
AMZN
$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$341K

Top Sells

1
TFC icon
Truist Financial
TFC
$349K
2
LEN icon
Lennar Class A
LEN
$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K
5
BP icon
BP
BP
$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
301
Chubb
CB
$111B
$49.3K 0.03%
389
-38
-9% -$4.81K
BAX icon
302
Baxter International
BAX
$12.5B
$49.2K 0.03%
571
+38
+7% +$3.27K
GTLS icon
303
Chart Industries
GTLS
$8.96B
$48.9K 0.03%
1,009
– –
GKOS icon
304
Glaukos
GKOS
$5.39B
$48.8K 0.03%
+1,269
New +$48.8K
NSC icon
305
Norfolk Southern
NSC
$62.3B
$48.6K 0.03%
277
+7
+3% +$1.23K
AWR icon
306
American States Water
AWR
$2.88B
$48.5K 0.03%
617
– –
SMG icon
307
ScottsMiracle-Gro
SMG
$3.64B
$48.4K 0.03%
360
– –
CYTK icon
308
Cytokinetics
CYTK
$6.34B
$48.3K 0.03%
2,050
-161
-7% -$3.8K
CNC icon
309
Centene
CNC
$14.2B
$48.3K 0.03%
760
-78
-9% -$4.96K
FFBC icon
310
First Financial Bancorp
FFBC
$2.5B
$47.9K 0.03%
3,450
+3,142
+1,020% +$43.6K
AMN icon
311
AMN Healthcare
AMN
$799M
$47.8K 0.03%
1,056
+140
+15% +$6.33K
UCB
312
United Community Banks, Inc.
UCB
$4.04B
$47.6K 0.02%
2,368
-96
-4% -$1.93K
IYW icon
313
iShares US Technology ETF
IYW
$23.1B
$47.5K 0.02%
704
– –
UNF icon
314
Unifirst Corp
UNF
$3.3B
$47.1K 0.02%
263
– –
PARA
315
DELISTED
Paramount Global Class B
PARA
$47.1K 0.02%
2,018
-84
-4% -$1.96K
SCL icon
316
Stepan Co
SCL
$1.13B
$46.8K 0.02%
482
– –
KFY icon
317
Korn Ferry
KFY
$3.83B
$46.8K 0.02%
1,522
– –
AIT icon
318
Applied Industrial Technologies
AIT
$10B
$46.3K 0.02%
742
– –
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$36.3B
$46.2K 0.02%
3,774
– –
HP icon
320
Helmerich & Payne
HP
$2.01B
$46.2K 0.02%
2,368
+2,271
+2,341% +$44.3K
ITGR icon
321
Integer Holdings
ITGR
$3.75B
$46.2K 0.02%
632
– –
KNSL icon
322
Kinsale Capital Group
KNSL
$10.6B
$46.1K 0.02%
297
+86
+41% +$13.3K
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45.6K 0.02%
4,783
– –
NEOG icon
324
Neogen
NEOG
$1.25B
$45.2K 0.02%
1,166
– –
AZN icon
325
AstraZeneca
AZN
$253B
$45.1K 0.02%
852
– –
11 12
13
14 15