SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
+$4.78M
2
ABBV icon
AbbVie
ABBV
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.8M
4
ABT icon
Abbott
ABT
+$2.48M
5
MCD icon
McDonald's
MCD
+$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
376
WD-40
WDFC
$2.85B
$31.7K 0.02%
173
– –
MOG.A icon
377
Moog
MOG.A
$6.19B
$31.4K 0.02%
405
– –
HTLD icon
378
Heartland Express
HTLD
$649M
$31.3K 0.02%
1,711
– –
ITGR icon
379
Integer Holdings
ITGR
$3.6B
$31.2K 0.02%
409
– –
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$31.2K 0.02%
548
– –
SAIA icon
381
Saia
SAIA
$8.07B
$31.1K 0.02%
557
-52
-9% -$2.9K
HUBG icon
382
HUB Group
HUBG
$2.2B
$31K 0.02%
1,674
– –
BKNG icon
383
Booking.com
BKNG
$177B
$31K 0.02%
18
– –
GWW icon
384
W.W. Grainger
GWW
$47.2B
$30.8K 0.02%
109
– –
STC icon
385
Stewart Information Services
STC
$2.01B
$30.8K 0.02%
743
– –
OMCL icon
386
Omnicell
OMCL
$1.49B
$30.7K 0.02%
502
– –
INTU icon
387
Intuit
INTU
$183B
$30.7K 0.02%
156
– –
EQIX icon
388
Equinix
EQIX
$77.1B
$30.7K 0.02%
87
-7
-7% -$2.47K
XLF icon
389
Financial Select Sector SPDR Fund
XLF
$54.1B
$30.6K 0.02%
1,284
-763
-37% -$18.2K
ETR icon
390
Entergy
ETR
$39.4B
$30.3K 0.02%
704
– –
KRG icon
391
Kite Realty
KRG
$5B
$30.3K 0.02%
2,148
– –
ALEX
392
Alexander & Baldwin
ALEX
$1.36B
$30.3K 0.02%
1,646
– –
UCB
393
United Community Banks, Inc.
UCB
$3.97B
$30.2K 0.02%
1,408
– –
DRH icon
394
DiamondRock Hospitality
DRH
$1.72B
$30.1K 0.02%
3,318
– –
AZTA icon
395
Azenta
AZTA
$1.36B
$30K 0.02%
1,145
+218
+24% +$5.71K
ROIC
396
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30K 0.02%
1,886
– –
IPAR icon
397
Interparfums
IPAR
$3.52B
$29.9K 0.02%
456
– –
FOXF icon
398
Fox Factory Holding Corp
FOXF
$1.16B
$29.8K 0.02%
507
+81
+19% +$4.77K
CWT icon
399
California Water Service
CWT
$2.71B
$29.8K 0.02%
625
– –
SPSC icon
400
SPS Commerce
SPSC
$4.14B
$29.7K 0.02%
720
– –
14 15
16
17 18