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
ACA icon
326
Arcosa
ACA
$4.69B
$38.4K 0.02%
967
– –
KLIC icon
327
Kulicke & Soffa
KLIC
$1.9B
$38.2K 0.02%
1,832
– –
HUBG icon
328
HUB Group
HUBG
$2.27B
$38.1K 0.02%
837
– –
AZN icon
329
AstraZeneca
AZN
$255B
$38.1K 0.02%
852
– –
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$36.1B
$38K 0.02%
629
+387
+160% +$23.4K
NSA icon
331
National Storage Affiliates Trust
NSA
$2.47B
$37.4K 0.02%
1,264
+404
+47% +$12K
UHT
332
Universal Health Realty Income Trust
UHT
$562M
$37.4K 0.02%
371
– –
MDT icon
333
Medtronic
MDT
$118B
$37.2K 0.02%
413
+25
+6% +$2.25K
KFY icon
334
Korn Ferry
KFY
$3.85B
$37K 0.02%
1,522
+525
+53% +$12.8K
NEO icon
335
NeoGenomics
NEO
$1.06B
$37K 0.02%
1,340
-136
-9% -$3.76K
SMG icon
336
ScottsMiracle-Gro
SMG
$3.48B
$36.9K 0.02%
360
– –
HWM icon
337
Howmet Aerospace
HWM
$70.3B
$36.1K 0.02%
2,246
-133
-6% -$2.14K
IYW icon
338
iShares US Technology ETF
IYW
$22.9B
$36K 0.02%
176
+12
+7% +$2.45K
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$35.4K 0.02%
1,178
– –
MEDP icon
340
Medpace
MEDP
$13.5B
$34.9K 0.02%
475
+134
+39% +$9.83K
WDFC icon
341
WD-40
WDFC
$2.9B
$34.7K 0.02%
173
– –
RRC icon
342
Range Resources
RRC
$8.18B
$34.7K 0.02%
15,218
+11,982
+370% +$27.3K
PIPR icon
343
Piper Sandler
PIPR
$5.7B
$34.6K 0.02%
685
+268
+64% +$13.6K
HFWA icon
344
Heritage Financial
HFWA
$825M
$34.5K 0.02%
+1,725
New +$34.5K
AIT icon
345
Applied Industrial Technologies
AIT
$9.87B
$33.9K 0.02%
742
+46
+7% +$2.1K
GNL icon
346
Global Net Lease
GNL
$1.74B
$33.8K 0.02%
2,529
+658
+35% +$8.8K
SPSC icon
347
SPS Commerce
SPSC
$4.09B
$33.5K 0.02%
720
– –
SEM icon
348
Select Medical
SEM
$1.6B
$33.4K 0.02%
2,228
+545
+32% +$8.18K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$33.3K 0.02%
274
– –
ROG icon
350
Rogers Corp
ROG
$1.39B
$33.1K 0.02%
351
+153
+77% +$14.4K
12 13
14
15 16