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
PZZA icon
351
Papa John's
PZZA
$1.58B
$30.1K 0.03%
382
– –
TTEK icon
352
Tetra Tech
TTEK
$9.48B
$30K 0.03%
4,235
– –
WABC icon
353
Westamerica Bancorp
WABC
$1.26B
$30K 0.03%
590
– –
STBA icon
354
S&T Bancorp
STBA
$1.52B
$29.9K 0.03%
1,033
– –
NGVT icon
355
Ingevity
NGVT
$2.18B
$29.8K 0.03%
647
– –
HAE icon
356
Haemonetics
HAE
$2.62B
$29.7K 0.03%
821
– –
AXON icon
357
Axon Enterprise
AXON
$57.2B
$29.7K 0.03%
1,039
– –
SPXC icon
358
SPX Corp
SPXC
$9.28B
$29.6K 0.03%
1,470
– –
UCB
359
United Community Banks, Inc.
UCB
$4.04B
$29.6K 0.03%
1,408
– –
EPD icon
360
Enterprise Products Partners
EPD
$68.6B
$29.6K 0.03%
1,071
+294
+38% +$8.12K
SJI
361
DELISTED
South Jersey Industries, Inc.
SJI
$29.6K 0.03%
1,001
– –
MNRO icon
362
Monro
MNRO
$530M
$29.5K 0.03%
483
+164
+51% +$10K
IWM icon
363
iShares Russell 2000 ETF
IWM
$67.8B
$29.3K 0.03%
236
– –
SNCR icon
364
Synchronoss Technologies
SNCR
$61.8M
$29.2K 0.03%
79
– –
AMN icon
365
AMN Healthcare
AMN
$799M
$29.2K 0.03%
916
– –
HST icon
366
Host Hotels & Resorts
HST
$12B
$29.1K 0.03%
1,870
+7
+0.4% +$109
WWW icon
367
Wolverine World Wide
WWW
$2.59B
$29.1K 0.03%
1,264
– –
AIV
368
Aimco
AIV
$1.11B
$28.5K 0.03%
4,662
– –
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$28.4K 0.03%
254
– –
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$102B
$28.3K 0.03%
325
+15
+5% +$1.31K
LSI
371
DELISTED
Life Storage, Inc.
LSI
$28.2K 0.03%
+476
New +$28.2K
LAD icon
372
Lithia Motors
LAD
$8.74B
$28.1K 0.03%
294
+236
+407% +$22.5K
AZN icon
373
AstraZeneca
AZN
$253B
$28K 0.03%
852
– –
NWN icon
374
Northwest Natural Holdings
NWN
$1.71B
$28K 0.03%
465
– –
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$7.86B
$27.9K 0.03%
230
-3
-1% -$364
13 14
15
16 17