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
AVAV icon
451
AeroVironment
AVAV
$11.5B
$27.1K 0.01%
340
– –
ODP icon
452
ODP
ODP
$642M
$26.9K 0.01%
1,145
– –
LZB icon
453
La-Z-Boy
LZB
$1.46B
$26.9K 0.01%
994
– –
TSCO icon
454
Tractor Supply
TSCO
$31.3B
$26.8K 0.01%
1,015
– –
EVTC icon
455
Evertec
EVTC
$2.2B
$26.6K 0.01%
948
– –
WTS icon
456
Watts Water Technologies
WTS
$9.47B
$26.6K 0.01%
328
– –
PLXS icon
457
Plexus
PLXS
$3.72B
$26.5K 0.01%
376
– –
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$26.4K 0.01%
472
– –
UL icon
459
Unilever
UL
$155B
$26.4K 0.01%
481
– –
WGO icon
460
Winnebago Industries
WGO
$1.02B
$26.2K 0.01%
394
+86
+28% +$5.73K
EPAY
461
DELISTED
Bottomline Technologies Inc
EPAY
$26.1K 0.01%
514
– –
CBB
462
DELISTED
Cincinnati Bell Inc.
CBB
$25.8K 0.01%
1,739
– –
XLF icon
463
Financial Select Sector SPDR Fund
XLF
$54.1B
$25.8K 0.01%
1,115
-169
-13% -$3.91K
LMNX
464
DELISTED
Luminex Corp
LMNX
$25.8K 0.01%
792
– –
HA
465
DELISTED
Hawaiian Holdings, Inc.
HA
$25.7K 0.01%
+1,834
New +$25.7K
TD icon
466
Toronto Dominion Bank
TD
$128B
$25.7K 0.01%
575
-826
-59% -$36.8K
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$7.88B
$25.4K 0.01%
230
– –
SPTN icon
468
SpartanNash
SPTN
$908M
$25.1K 0.01%
1,179
– –
MTRN icon
469
Materion
MTRN
$2.34B
$25K 0.01%
407
– –
HCC icon
470
Warrior Met Coal
HCC
$3.05B
$24.9K 0.01%
1,621
– –
DHI icon
471
D.R. Horton
DHI
$53B
$24.9K 0.01%
449
+29
+7% +$1.61K
SEM icon
472
Select Medical
SEM
$1.64B
$24.8K 0.01%
3,124
-1,011
-24% -$8.02K
VBK icon
473
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$24.8K 0.01%
124
– –
ENTA icon
474
Enanta Pharmaceuticals
ENTA
$190M
$24.7K 0.01%
492
– –
MEI icon
475
Methode Electronics
MEI
$255M
$24.7K 0.01%
790
– –
17 18
19
20 21