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
SUPN icon
501
Supernus Pharmaceuticals
SUPN
$2.58B
$17.4K 0.02%
704
– –
IBB icon
502
iShares Biotechnology ETF
IBB
$5.73B
$17.4K 0.02%
180
– –
PPL icon
503
PPL Corp
PPL
$26.4B
$17.3K 0.02%
501
– –
EQC
504
DELISTED
Equity Commonwealth
EQC
$17.3K 0.02%
572
– –
TBI
505
Trueblue
TBI
$165M
$17.2K 0.02%
761
– –
BDN
506
Brandywine Realty Trust
BDN
$743M
$17.2K 0.02%
1,102
– –
USCI icon
507
US Commodity Index
USCI
$261M
$17.2K 0.02%
415
-1,389
-77% -$57.6K
VER
508
DELISTED
VEREIT, Inc.
VER
$16.9K 0.02%
326
– –
MLM icon
509
Martin Marietta Materials
MLM
$37B
$16.8K 0.02%
94
– –
GHL
510
DELISTED
Greenhill & Co., Inc.
GHL
$16.8K 0.02%
711
– –
FCPT icon
511
Four Corners Property Trust
FCPT
$2.72B
$16.7K 0.02%
784
– –
SAIA icon
512
Saia
SAIA
$8.16B
$16.7K 0.02%
557
– –
ASRT icon
513
Assertio
ASRT
$76.9M
$16.7K 0.02%
167
– –
VAC icon
514
Marriott Vacations Worldwide
VAC
$2.71B
$16.6K 0.02%
227
– –
CNMD icon
515
CONMED
CNMD
$1.67B
$16.6K 0.02%
414
-23
-5% -$921
NSP icon
516
Insperity
NSP
$2.01B
$16.6K 0.02%
456
– –
TILE icon
517
Interface
TILE
$1.58B
$16.6K 0.02%
992
– –
UVV icon
518
Universal Corp
UVV
$1.37B
$16.5K 0.02%
283
– –
CAL icon
519
Caleres
CAL
$515M
$16.5K 0.02%
651
– –
SLYV icon
520
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$16.4K 0.02%
306
– –
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$16.3K 0.01%
124
– –
KAMN
522
DELISTED
Kaman Corp
KAMN
$16.3K 0.01%
372
– –
ASGN icon
523
ASGN Inc
ASGN
$2.29B
$16.3K 0.01%
448
+256
+133% +$9.29K
KNX icon
524
Knight Transportation
KNX
$6.96B
$16K 0.01%
558
– –
EZPW icon
525
Ezcorp Inc
EZPW
$1.04B
$15.9K 0.01%
1,436
– –
19 20
21
22 23