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
CWT icon
426
California Water Service
CWT
$2.76B
$29.8K 0.02%
625
– –
EHTH icon
427
eHealth
EHTH
$119M
$29.8K 0.02%
303
-94
-24% -$9.24K
EGHT icon
428
8x8 Inc
EGHT
$282M
$29.7K 0.02%
1,859
– –
UHT
429
Universal Health Realty Income Trust
UHT
$571M
$29.5K 0.02%
371
– –
HTLD icon
430
Heartland Express
HTLD
$673M
$29.5K 0.02%
1,416
-295
-17% -$6.14K
INN
431
Summit Hotel Properties
INN
$608M
$29.4K 0.02%
+4,960
New +$29.4K
LCII icon
432
LCI Industries
LCII
$2.51B
$29.2K 0.02%
254
-147
-37% -$16.9K
FSS icon
433
Federal Signal
FSS
$7.52B
$29.1K 0.02%
979
– –
NBHC icon
434
National Bank Holdings
NBHC
$1.47B
$28.9K 0.02%
1,072
-186
-15% -$5.02K
WD icon
435
Walker & Dunlop
WD
$2.9B
$28.9K 0.02%
569
-144
-20% -$7.32K
UCTT icon
436
Ultra Clean Holdings
UCTT
$1.11B
$28.6K 0.02%
1,264
– –
HYI
437
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$28.4K 0.01%
2,032
– –
DLR icon
438
Digital Realty Trust
DLR
$55.9B
$28.3K 0.01%
199
+23
+13% +$3.27K
SPTM icon
439
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$28.2K 0.01%
747
– –
DEA
440
Easterly Government Properties
DEA
$1.03B
$28.2K 0.01%
488
– –
NSIT icon
441
Insight Enterprises
NSIT
$3.99B
$27.9K 0.01%
568
– –
ENSG icon
442
The Ensign Group
ENSG
$9.78B
$27.9K 0.01%
666
– –
CLF icon
443
Cleveland-Cliffs
CLF
$5.35B
$27.8K 0.01%
+5,043
New +$27.8K
WNC icon
444
Wabash National
WNC
$463M
$27.8K 0.01%
2,616
– –
PFG icon
445
Principal Financial Group
PFG
$17.8B
$27.7K 0.01%
668
+78
+13% +$3.24K
SHAK icon
446
Shake Shack
SHAK
$3.96B
$27.7K 0.01%
522
+288
+123% +$15.3K
PRAA icon
447
PRA Group
PRAA
$660M
$27.4K 0.01%
710
-218
-23% -$8.43K
BSJM
448
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$27.3K 0.01%
1,226
– –
AEP icon
449
American Electric Power
AEP
$58B
$27.2K 0.01%
342
+9
+3% +$717
MODG icon
450
Topgolf Callaway Brands
MODG
$1.68B
$27.2K 0.01%
1,552
+720
+87% +$12.6K
16 17
18
19 20