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
ALEX
326
Alexander & Baldwin
ALEX
$1.38B
$45K 0.02%
3,690
– –
ADC icon
327
Agree Realty
ADC
$8.01B
$44.7K 0.02%
681
-151
-18% -$9.92K
MEDP icon
328
Medpace
MEDP
$13.7B
$44.2K 0.02%
475
– –
FELE icon
329
Franklin Electric
FELE
$4.32B
$43.9K 0.02%
836
– –
NEO icon
330
NeoGenomics
NEO
$1.02B
$43.8K 0.02%
1,414
+74
+6% +$2.29K
ROG icon
331
Rogers Corp
ROG
$1.42B
$43.7K 0.02%
351
– –
JRVR icon
332
James River Group
JRVR
$247M
$43.6K 0.02%
968
+298
+44% +$13.4K
ARI
333
Apollo Commercial Real Estate
ARI
$1.52B
$43.5K 0.02%
4,436
+4,099
+1,216% +$40.2K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$43.3K 0.02%
548
– –
TWLO icon
335
Twilio
TWLO
$16.7B
$43.2K 0.02%
197
-3
-2% -$658
LAD icon
336
Lithia Motors
LAD
$8.72B
$42.8K 0.02%
283
+62
+28% +$9.38K
RMBS icon
337
Rambus
RMBS
$7.88B
$42.7K 0.02%
2,811
– –
SHEN icon
338
Shenandoah Telecom
SHEN
$748M
$42.6K 0.02%
865
– –
GD icon
339
General Dynamics
GD
$86.5B
$42.6K 0.02%
285
-9
-3% -$1.35K
GNL icon
340
Global Net Lease
GNL
$1.8B
$42.3K 0.02%
2,529
– –
CADE
341
DELISTED
Cadence Bancorporation
CADE
$42K 0.02%
+4,743
New +$42K
FOXF icon
342
Fox Factory Holding Corp
FOXF
$1.23B
$41.9K 0.02%
507
– –
NBTB icon
343
NBT Bancorp
NBTB
$2.3B
$41.9K 0.02%
1,361
-113
-8% -$3.48K
OMCL icon
344
Omnicell
OMCL
$1.48B
$41.1K 0.02%
582
-87
-13% -$6.14K
AZTA icon
345
Azenta
AZTA
$1.34B
$41K 0.02%
927
– –
SPLK
346
DELISTED
Splunk Inc
SPLK
$40.9K 0.02%
206
-14
-6% -$2.78K
ACA icon
347
Arcosa
ACA
$4.76B
$40.8K 0.02%
967
– –
FBP icon
348
First Bancorp
FBP
$3.5B
$40.7K 0.02%
7,286
– –
RRC icon
349
Range Resources
RRC
$8.17B
$40.3K 0.02%
7,162
-8,056
-53% -$45.4K
SANM icon
350
Sanmina
SANM
$6.43B
$40.3K 0.02%
1,609
– –
12 13
14
15 16