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
NSA icon
376
National Storage Affiliates Trust
NSA
$2.44B
$36.2K 0.02%
1,264
– –
FN icon
377
Fabrinet
FN
$13.2B
$36.1K 0.02%
578
– –
MGLN
378
DELISTED
Magellan Health Services, Inc.
MGLN
$35.7K 0.02%
489
– –
HWM icon
379
Howmet Aerospace
HWM
$72.2B
$35.6K 0.02%
2,246
-683
-23% -$10.8K
MS icon
380
Morgan Stanley
MS
$243B
$35.5K 0.02%
736
-37
-5% -$1.79K
VG
381
DELISTED
Vonage Holdings Corporation
VG
$35.1K 0.02%
3,486
– –
ALRM icon
382
Alarm.com
ALRM
$2.81B
$34.9K 0.02%
539
– –
PRGS icon
383
Progress Software
PRGS
$1.85B
$34.8K 0.02%
899
– –
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$34.7K 0.02%
576
– –
BGS icon
385
B&G Foods
BGS
$366M
$34.6K 0.02%
1,421
– –
SCCO icon
386
Southern Copper
SCCO
$81.1B
$34.6K 0.02%
914
– –
UNFI icon
387
United Natural Foods
UNFI
$1.74B
$34.5K 0.02%
1,896
– –
OSIS icon
388
OSI Systems
OSIS
$3.86B
$34.4K 0.02%
461
– –
CPB icon
389
Campbell Soup
CPB
$10.1B
$34.3K 0.02%
692
– –
SHOO icon
390
Steven Madden
SHOO
$2.2B
$34.3K 0.02%
1,390
– –
WDFC icon
391
WD-40
WDFC
$2.91B
$34.3K 0.02%
173
– –
GWW icon
392
W.W. Grainger
GWW
$47.6B
$34.2K 0.02%
109
– –
DAL icon
393
Delta Air Lines
DAL
$39.6B
$34.2K 0.02%
1,220
-697
-36% -$19.6K
VICR icon
394
Vicor
VICR
$2.25B
$34.2K 0.02%
475
– –
LTC
395
LTC Properties
LTC
$1.68B
$34.1K 0.02%
906
– –
NWN icon
396
Northwest Natural Holdings
NWN
$1.69B
$34K 0.02%
609
-44
-7% -$2.46K
AAON icon
397
Aaon
AAON
$6.37B
$33.8K 0.02%
933
– –
KHC icon
398
Kraft Heinz
KHC
$31.6B
$33.5K 0.02%
1,051
+9
+0.9% +$287
ETR icon
399
Entergy
ETR
$38.8B
$33.5K 0.02%
714
+10
+1% +$469
MAT icon
400
Mattel
MAT
$5.91B
$33.5K 0.02%
3,460
– –
14 15
16
17 18