SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$193K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
101
Reduced
119
Closed
48

Top Buys

1
VLY icon
Valley National Bancorp
VLY
+$388K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

1
CVX icon
Chevron
CVX
+$486K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K
3
BKNG icon
Booking.com
BKNG
+$107K
4
SLB icon
Schlumberger
SLB
+$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
+$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCB icon
326
Ameris Bancorp
ABCB
$5.07B
$42.5K 0.03%
929
– –
ENTA icon
327
Enanta Pharmaceuticals
ENTA
$178M
$42K 0.03%
492
– –
NEOG icon
328
Neogen
NEOG
$1.21B
$41.5K 0.03%
1,160
– –
PFS icon
329
Provident Financial Services
PFS
$2.59B
$41.5K 0.03%
1,689
– –
FBP icon
330
First Bancorp
FBP
$3.52B
$41.2K 0.03%
4,529
– –
IGE icon
331
iShares North American Natural Resources ETF
IGE
$625M
$41K 0.03%
1,145
+669
+141% +$24K
IWM icon
332
iShares Russell 2000 ETF
IWM
$67.6B
$40.8K 0.03%
242
– –
EQIX icon
333
Equinix
EQIX
$76.4B
$40.7K 0.03%
94
– –
PDCE
334
DELISTED
PDC Energy, Inc.
PDCE
$40.7K 0.03%
831
-108
-12% -$5.29K
AVA icon
335
Avista
AVA
$2.94B
$40.4K 0.03%
799
– –
LTC
336
LTC Properties
LTC
$1.68B
$40K 0.03%
906
– –
BAX icon
337
Baxter International
BAX
$12.3B
$39.9K 0.03%
517
– –
TMP icon
338
Tompkins Financial
TMP
$998M
$39.6K 0.03%
488
– –
FELE icon
339
Franklin Electric
FELE
$4.2B
$39.5K 0.03%
836
– –
UCB
340
United Community Banks, Inc.
UCB
$3.95B
$39.3K 0.03%
1,408
– –
GBX icon
341
The Greenbrier Companies
GBX
$1.42B
$39.1K 0.03%
651
– –
SFNC icon
342
Simmons First National
SFNC
$2.97B
$39.1K 0.03%
1,326
– –
GNL icon
343
Global Net Lease
GNL
$1.81B
$39K 0.03%
1,871
– –
B
344
DELISTED
Barnes Group Inc.
B
$39K 0.03%
549
– –
GWW icon
345
W.W. Grainger
GWW
$47.5B
$39K 0.03%
109
– –
JJSF icon
346
J&J Snack Foods
JJSF
$2.08B
$38.9K 0.03%
258
– –
MRCY icon
347
Mercury Systems
MRCY
$4.38B
$38.8K 0.03%
702
– –
DRH icon
348
DiamondRock Hospitality
DRH
$1.72B
$38.7K 0.03%
3,318
– –
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$7.7B
$38.7K 0.03%
230
– –
POWI icon
350
Power Integrations
POWI
$2.5B
$38.6K 0.03%
1,220
– –
12 13
14
15 16