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
BLD icon
451
TopBuild
BLD
$11.8B
$24.8K 0.02%
552
– –
CCOI icon
452
Cogent Communications
CCOI
$1.79B
$24.8K 0.02%
549
– –
LCII icon
453
LCI Industries
LCII
$2.51B
$24.8K 0.02%
371
-34
-8% -$2.27K
EBAY icon
454
eBay
EBAY
$42.2B
$24.7K 0.02%
880
+40
+5% +$1.12K
EPAY
455
DELISTED
Bottomline Technologies Inc
EPAY
$24.7K 0.02%
514
– –
PLAY icon
456
Dave & Buster's
PLAY
$771M
$24.6K 0.02%
553
– –
LHX icon
457
L3Harris
LHX
$50.6B
$24.6K 0.02%
183
– –
NWBI icon
458
Northwest Bancshares
NWBI
$1.82B
$24.6K 0.02%
1,453
– –
QLYS icon
459
Qualys
QLYS
$4.8B
$24.5K 0.02%
328
-69
-17% -$5.16K
PRFT
460
DELISTED
Perficient Inc
PRFT
$24.5K 0.02%
1,100
– –
JRVR icon
461
James River Group
JRVR
$242M
$24.5K 0.02%
670
– –
WDAY icon
462
Workday
WDAY
$61.6B
$24.4K 0.02%
153
+4
+3% +$639
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.3K 0.02%
266
– –
CHCO icon
464
City Holding Co
CHCO
$1.84B
$24.3K 0.02%
359
– –
IP icon
465
International Paper
IP
$24.8B
$24.3K 0.02%
635
+561
+758% +$21.4K
FUL icon
466
H.B. Fuller
FUL
$3.3B
$24.2K 0.02%
568
-29
-5% -$1.24K
AKR icon
467
Acadia Realty Trust
AKR
$2.54B
$24.2K 0.02%
1,018
– –
INDB icon
468
Independent Bank
INDB
$3.49B
$24K 0.02%
342
– –
MSTR icon
469
Strategy Inc Common Stock Class A
MSTR
$93.2B
$24K 0.02%
1,880
– –
AZZ icon
470
AZZ Inc
AZZ
$3.41B
$23.9K 0.02%
593
– –
SPR icon
471
Spirit AeroSystems
SPR
$4.8B
$23.6K 0.02%
328
– –
UVV icon
472
Universal Corp
UVV
$1.37B
$23.6K 0.02%
436
– –
CVBF icon
473
CVB Financial
CVBF
$2.78B
$23.6K 0.02%
1,165
– –
SPPI
474
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23.5K 0.02%
2,683
– –
AMT icon
475
American Tower
AMT
$91.1B
$23.4K 0.02%
148
+69
+87% +$10.9K
17 18
19
20 21