SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$3.66M
Cap. Flow
+$589K
Cap. Flow %
0.54%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
129
Reduced
81
Closed
28

Top Buys

1
LEN icon
Lennar Class A
LEN
+$184K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$149K
4
MAR icon
Marriott International Class A Common Stock
MAR
+$90.1K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$85.2K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$227K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$110K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.4K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$76.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75K

Sector Composition

1 Financials 18.74%
2 Technology 7.9%
3 Healthcare 7.52%
4 Consumer Staples 5.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
476
Omega Healthcare
OHI
$12.8B
$18.5K 0.02%
+522
New +$18.5K
INDB icon
477
Independent Bank
INDB
$3.54B
$18.5K 0.02%
342
– –
NSIT icon
478
Insight Enterprises
NSIT
$4.03B
$18.5K 0.02%
568
– –
MMSI icon
479
Merit Medical Systems
MMSI
$5.47B
$18.5K 0.02%
760
– –
GPI icon
480
Group 1 Automotive
GPI
$6.14B
$18.4K 0.02%
+288
New +$18.4K
CSGS icon
481
CSG Systems International
CSGS
$1.88B
$18.4K 0.02%
445
– –
GCI icon
482
Gannett
GCI
$610M
$18.4K 0.02%
1,580
+1,277
+421% +$14.9K
BLD icon
483
TopBuild
BLD
$12.2B
$18.3K 0.02%
552
– –
GDOT icon
484
Green Dot
GDOT
$808M
$18.3K 0.02%
792
– –
MS icon
485
Morgan Stanley
MS
$243B
$18.2K 0.02%
567
– –
HIG icon
486
Hartford Financial Services
HIG
$36.7B
$18.2K 0.02%
424
– –
INTU icon
487
Intuit
INTU
$187B
$18K 0.02%
164
– –
STC icon
488
Stewart Information Services
STC
$2.1B
$18K 0.02%
405
– –
TISI icon
489
Team
TISI
$87.6M
$18K 0.02%
55
– –
MGLN
490
DELISTED
Magellan Health Services, Inc.
MGLN
$17.9K 0.02%
334
– –
DXCM icon
491
DexCom
DXCM
$30.7B
$17.9K 0.02%
+816
New +$17.9K
BX icon
492
Blackstone
BX
$135B
$17.9K 0.02%
700
– –
GRA
493
DELISTED
W.R. Grace & Co.
GRA
$17.9K 0.02%
242
– –
FMBI
494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.9K 0.02%
922
– –
ADP icon
495
Automatic Data Processing
ADP
$120B
$17.8K 0.02%
202
– –
STL
496
DELISTED
Sterling Bancorp
STL
$17.8K 0.02%
1,018
– –
CORE
497
DELISTED
Core Mark Holding Co., Inc.
CORE
$17.8K 0.02%
496
– –
IDU icon
498
iShares US Utilities ETF
IDU
$1.57B
$17.7K 0.02%
288
– –
MAGN
499
Magnera Corporation
MAGN
$420M
$17.6K 0.02%
62
– –
EXR icon
500
Extra Space Storage
EXR
$30.8B
$17.6K 0.02%
221
+57
+35% +$4.53K
18 19
20
21 22