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
SAFT icon
351
Safety Insurance
SAFT
$1.07B
$33.1K 0.02%
392
+52
+15% +$4.39K
ETR icon
352
Entergy
ETR
$38.9B
$33.1K 0.02%
352
– –
ZNGA
353
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32.8K 0.02%
4,783
– –
SHOO icon
354
Steven Madden
SHOO
$2.11B
$32.3K 0.02%
1,390
– –
CPB icon
355
Campbell Soup
CPB
$10.1B
$31.9K 0.02%
692
– –
HTLD icon
356
Heartland Express
HTLD
$653M
$31.8K 0.02%
1,711
– –
OSIS icon
357
OSI Systems
OSIS
$3.92B
$31.8K 0.02%
461
– –
UAL icon
358
United Airlines
UAL
$34.4B
$31.7K 0.02%
1,004
+142
+16% +$4.48K
FN icon
359
Fabrinet
FN
$12.1B
$31.5K 0.02%
578
+23
+4% +$1.26K
KALU icon
360
Kaiser Aluminum
KALU
$1.22B
$31.5K 0.02%
454
– –
CWT icon
361
California Water Service
CWT
$2.77B
$31.5K 0.02%
625
-81
-11% -$4.08K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$31.3K 0.02%
372
– –
JJSF icon
363
J&J Snack Foods
JJSF
$2.12B
$31.2K 0.02%
258
– –
RMBS icon
364
Rambus
RMBS
$7.93B
$31.2K 0.02%
2,811
– –
BMI icon
365
Badger Meter
BMI
$5.36B
$31K 0.02%
578
– –
MAT icon
366
Mattel
MAT
$5.87B
$30.5K 0.02%
3,460
– –
GTY
367
Getty Realty Corp
GTY
$1.6B
$30.3K 0.02%
1,277
– –
NBHC icon
368
National Bank Holdings
NBHC
$1.48B
$30.1K 0.02%
1,258
+810
+181% +$19.4K
AAON icon
369
Aaon
AAON
$6.54B
$30.1K 0.02%
622
– –
DEA
370
Easterly Government Properties
DEA
$1.03B
$30K 0.02%
1,219
+307
+34% +$7.57K
ABM icon
371
ABM Industries
ABM
$3.03B
$29.9K 0.02%
1,229
-18
-1% -$438
PMT
372
PennyMac Mortgage Investment
PMT
$1.08B
$29.9K 0.02%
2,818
+679
+32% +$7.21K
PRFT
373
DELISTED
Perficient Inc
PRFT
$29.8K 0.02%
1,100
– –
GLD icon
374
SPDR Gold Trust
GLD
$111B
$29.6K 0.02%
200
– –
PARA
375
DELISTED
Paramount Global Class B
PARA
$29.4K 0.02%
2,102
-1,593
-43% -$22.3K
13 14
15
16 17