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
IRBT icon
376
iRobot
IRBT
$102M
$27.9K 0.03%
635
– –
NP
377
DELISTED
Neenah, Inc. Common Stock
NP
$27.9K 0.03%
353
– –
NSC icon
378
Norfolk Southern
NSC
$62.3B
$27.7K 0.03%
285
– –
EBAY icon
379
eBay
EBAY
$42.3B
$27.6K 0.03%
840
-80
-9% -$2.63K
NGG icon
380
National Grid
NGG
$69.6B
$27.6K 0.03%
396
– –
PAYX icon
381
Paychex
PAYX
$48.7B
$27.5K 0.03%
476
– –
HOMB icon
382
Home BancShares
HOMB
$5.88B
$27.5K 0.03%
1,322
– –
PNFP icon
383
Pinnacle Financial Partners
PNFP
$7.55B
$27.5K 0.03%
508
– –
STZ icon
384
Constellation Brands
STZ
$26.2B
$27.1K 0.02%
163
– –
MSTR icon
385
Strategy Inc Common Stock Class A
MSTR
$95.2B
$26.8K 0.02%
1,600
– –
NKTR icon
386
Nektar Therapeutics
NKTR
$764M
$26.8K 0.02%
104
– –
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$26.7K 0.02%
548
– –
ULTA icon
388
Ulta Beauty
ULTA
$23.1B
$26.2K 0.02%
110
– –
OPI
389
Office Properties Income Trust
OPI
$16.7M
$26.1K 0.02%
289
– –
FCFS icon
390
FirstCash
FCFS
$6.53B
$26K 0.02%
552
+162
+42% +$7.63K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$26K 0.02%
290
– –
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.7K 0.02%
486
– –
PSB
393
DELISTED
PS Business Parks, Inc.
PSB
$25.7K 0.02%
226
– –
VIAV icon
394
Viavi Solutions
VIAV
$2.6B
$25.7K 0.02%
3,472
– –
CNSL
395
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25.6K 0.02%
1,013
– –
AEL
396
DELISTED
American Equity Investment Life Holding Company
AEL
$25.4K 0.02%
1,434
– –
APOG icon
397
Apogee Enterprises
APOG
$939M
$25.2K 0.02%
564
– –
EW icon
398
Edwards Lifesciences
EW
$47.5B
$25.2K 0.02%
627
– –
AEP icon
399
American Electric Power
AEP
$57.8B
$24.9K 0.02%
388
+110
+40% +$7.06K
MTH icon
400
Meritage Homes
MTH
$5.89B
$24.7K 0.02%
1,426
– –
14 15
16
17 18