SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$733K
Cap. Flow %
0.51%
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$734K
2
AAPL icon
Apple
AAPL
+$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$155K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
3
FIVE icon
Five Below
FIVE
+$73.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$67.4K
5
HAE icon
Haemonetics
HAE
+$61.1K

Sector Composition

1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGTI
451
DELISTED
PGT, Inc.
PGTI
$28.6K 0.02%
1,372
– –
CPB icon
452
Campbell Soup
CPB
$9.99B
$28.6K 0.02%
705
-171
-20% -$6.93K
CPS icon
453
Cooper-Standard Automotive
CPS
$692M
$28.5K 0.02%
218
– –
ETR icon
454
Entergy
ETR
$39.8B
$28.4K 0.02%
704
– –
ZBH icon
455
Zimmer Biomet
ZBH
$20.5B
$28.4K 0.02%
263
-3
-1% -$324
HE icon
456
Hawaiian Electric Industries
HE
$2.09B
$28.4K 0.02%
827
– –
ENVA icon
457
Enova International
ENVA
$2.91B
$28.3K 0.02%
774
– –
MPC icon
458
Marathon Petroleum
MPC
$55.4B
$28.3K 0.02%
403
– –
SPR icon
459
Spirit AeroSystems
SPR
$4.8B
$28.2K 0.02%
328
– –
NFBK icon
460
Northfield Bancorp
NFBK
$489M
$28.2K 0.02%
1,694
+472
+39% +$7.85K
ULTA icon
461
Ulta Beauty
ULTA
$23.3B
$28K 0.02%
120
– –
MLI icon
462
Mueller Industries
MLI
$10.9B
$27.9K 0.02%
1,894
– –
EBS icon
463
Emergent Biosolutions
EBS
$441M
$27.9K 0.02%
553
– –
AKR icon
464
Acadia Realty Trust
AKR
$2.57B
$27.9K 0.02%
1,018
-408
-29% -$11.2K
LAD icon
465
Lithia Motors
LAD
$8.81B
$27.8K 0.02%
294
– –
NSIT icon
466
Insight Enterprises
NSIT
$4.06B
$27.8K 0.02%
568
– –
EGP icon
467
EastGroup Properties
EGP
$8.84B
$27.4K 0.02%
287
– –
PRAA icon
468
PRA Group
PRAA
$663M
$27.4K 0.02%
710
– –
AAWW
469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27.3K 0.02%
381
– –
ROP icon
470
Roper Technologies
ROP
$55.7B
$27.3K 0.02%
99
-48
-33% -$13.2K
RGNX icon
471
Regenxbio
RGNX
$472M
$27.3K 0.02%
+380
New +$27.3K
UFPI icon
472
UFP Industries
UFPI
$5.97B
$27.2K 0.02%
744
– –
APOG icon
473
Apogee Enterprises
APOG
$923M
$27.2K 0.02%
564
– –
FUN icon
474
Cedar Fair
FUN
$2.22B
$27.2K 0.02%
431
+21
+5% +$1.32K
AIV
475
Aimco
AIV
$1.08B
$27.1K 0.02%
4,804
– –
17 18
19
20 21