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
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
$33.7K 0.03%
505
– –
DIN icon
327
Dine Brands
DIN
$358M
$33.6K 0.03%
424
– –
BLKB icon
328
Blackbaud
BLKB
$3.22B
$33.6K 0.03%
506
– –
AVA icon
329
Avista
AVA
$2.97B
$33.4K 0.03%
799
– –
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
$33.3K 0.03%
346
– –
SFNC icon
331
Simmons First National
SFNC
$3.06B
$33.1K 0.03%
1,326
– –
HA
332
DELISTED
Hawaiian Holdings, Inc.
HA
$32.7K 0.03%
673
– –
AIT icon
333
Applied Industrial Technologies
AIT
$10.1B
$32.5K 0.03%
696
– –
ABCB icon
334
Ameris Bancorp
ABCB
$5.11B
$32.5K 0.03%
929
– –
PDCE
335
DELISTED
PDC Energy, Inc.
PDCE
$32.3K 0.03%
482
– –
HTLD icon
336
Heartland Express
HTLD
$664M
$32.3K 0.03%
1,711
– –
SIGI icon
337
Selective Insurance
SIGI
$4.93B
$32.1K 0.03%
806
– –
SHOO icon
338
Steven Madden
SHOO
$2.19B
$32K 0.03%
1,391
– –
BSX icon
339
Boston Scientific
BSX
$159B
$31.7K 0.03%
1,331
– –
KRA
340
DELISTED
Kraton Corporation
KRA
$31.6K 0.03%
903
– –
LXP icon
341
LXP Industrial Trust
LXP
$2.69B
$31.5K 0.03%
3,058
– –
ITRI icon
342
Itron
ITRI
$5.54B
$30.8K 0.03%
553
– –
JJSF icon
343
J&J Snack Foods
JJSF
$2.11B
$30.7K 0.03%
258
– –
MLI icon
344
Mueller Industries
MLI
$10.8B
$30.7K 0.03%
1,894
– –
GTY
345
Getty Realty Corp
GTY
$1.62B
$30.6K 0.03%
1,277
– –
IBKR icon
346
Interactive Brokers
IBKR
$28.6B
$30.3K 0.03%
3,440
– –
NTGR icon
347
NETGEAR
NTGR
$812M
$30.3K 0.03%
501
– –
DRH icon
348
DiamondRock Hospitality
DRH
$1.76B
$30.2K 0.03%
3,318
– –
AKR icon
349
Acadia Realty Trust
AKR
$2.64B
$30.2K 0.03%
832
– –
OSIS icon
350
OSI Systems
OSIS
$3.97B
$30.1K 0.03%
461
– –
12 13
14
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