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
FBP icon
326
First Bancorp
FBP
$3.54B
$38.9K 0.03%
4,529
– –
SANM icon
327
Sanmina
SANM
$6.44B
$38.7K 0.03%
1,609
– –
AEIS icon
328
Advanced Energy
AEIS
$5.8B
$38.4K 0.02%
894
– –
FLR icon
329
Fluor
FLR
$6.72B
$38.2K 0.02%
1,187
– –
EBS icon
330
Emergent Biosolutions
EBS
$404M
$38.1K 0.02%
643
+90
+16% +$5.34K
LTC
331
LTC Properties
LTC
$1.69B
$37.8K 0.02%
906
– –
MU icon
332
Micron Technology
MU
$147B
$37.7K 0.02%
1,187
-312
-21% -$9.9K
UNF icon
333
Unifirst Corp
UNF
$3.3B
$37.6K 0.02%
263
– –
GTY
334
Getty Realty Corp
GTY
$1.63B
$37.6K 0.02%
1,277
– –
AIT icon
335
Applied Industrial Technologies
AIT
$10B
$37.5K 0.02%
696
– –
JJSF icon
336
J&J Snack Foods
JJSF
$2.12B
$37.3K 0.02%
258
– –
IBND icon
337
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$37.3K 0.02%
1,132
-3,078
-73% -$101K
POWI icon
338
Power Integrations
POWI
$2.52B
$37.2K 0.02%
1,220
– –
KLIC icon
339
Kulicke & Soffa
KLIC
$1.99B
$37.1K 0.02%
1,832
– –
NPO icon
340
Enpro
NPO
$4.58B
$36.7K 0.02%
611
– –
BCPC
341
Balchem Corporation
BCPC
$5.23B
$36.7K 0.02%
468
– –
PEB icon
342
Pebblebrook Hotel Trust
PEB
$1.4B
$36.6K 0.02%
1,294
+639
+98% +$18.1K
TMP icon
343
Tompkins Financial
TMP
$1.01B
$36.6K 0.02%
488
– –
KWR icon
344
Quaker Houghton
KWR
$2.51B
$36.1K 0.02%
203
+104
+105% +$18.5K
SKYW icon
345
Skywest
SKYW
$4.81B
$35.9K 0.02%
808
– –
FELE icon
346
Franklin Electric
FELE
$4.34B
$35.8K 0.02%
836
– –
EXPO icon
347
Exponent
EXPO
$3.61B
$35.6K 0.02%
702
– –
RGEN icon
348
Repligen
RGEN
$7.01B
$35.3K 0.02%
670
– –
SJI
349
DELISTED
South Jersey Industries, Inc.
SJI
$35.3K 0.02%
1,270
+269
+27% +$7.48K
STMP
350
DELISTED
Stamps.com, Inc.
STMP
$35K 0.02%
225
– –
12 13
14
15 16