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
SPLK
501
DELISTED
Splunk Inc
SPLK
$21.6K 0.01%
206
– –
AEP icon
502
American Electric Power
AEP
$57.8B
$21.3K 0.01%
285
– –
PLAB icon
503
Photronics
PLAB
$1.32B
$21.2K 0.01%
2,190
– –
WTS icon
504
Watts Water Technologies
WTS
$9.25B
$21.2K 0.01%
328
– –
YUMC icon
505
Yum China
YUMC
$16.2B
$21.1K 0.01%
630
– –
GE icon
506
GE Aerospace
GE
$299B
$21K 0.01%
579
-615
-52% -$22.3K
STRA icon
507
Strategic Education
STRA
$1.95B
$21K 0.01%
185
-23
-11% -$2.61K
AA icon
508
Alcoa
AA
$8.1B
$21K 0.01%
789
-6
-0.8% -$159
SLB icon
509
Schlumberger
SLB
$53.5B
$21K 0.01%
581
+87
+18% +$3.14K
KAMN
510
DELISTED
Kaman Corp
KAMN
$20.9K 0.01%
372
– –
CORT icon
511
Corcept Therapeutics
CORT
$7.57B
$20.8K 0.01%
1,560
+239
+18% +$3.19K
NP
512
DELISTED
Neenah, Inc. Common Stock
NP
$20.8K 0.01%
353
– –
EOG icon
513
EOG Resources
EOG
$65.2B
$20.8K 0.01%
238
+12
+5% +$1.05K
RWT
514
Redwood Trust
RWT
$797M
$20.5K 0.01%
+1,361
New +$20.5K
UBA
515
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$20.5K 0.01%
1,066
– –
SHAK icon
516
Shake Shack
SHAK
$3.89B
$20.3K 0.01%
448
+29
+7% +$1.32K
OFG icon
517
OFG Bancorp
OFG
$1.96B
$20.3K 0.01%
1,234
– –
ODP icon
518
ODP
ODP
$624M
$20.3K 0.01%
786
+523
+199% +$13.5K
BANR icon
519
Banner Corp
BANR
$2.31B
$20.2K 0.01%
378
– –
NBTB icon
520
NBT Bancorp
NBTB
$2.26B
$20K 0.01%
578
– –
EXTR icon
521
Extreme Networks
EXTR
$2.92B
$19.9K 0.01%
3,270
+2,590
+381% +$15.8K
INVA icon
522
Innoviva
INVA
$1.25B
$19.9K 0.01%
1,140
– –
FIX icon
523
Comfort Systems
FIX
$26.5B
$19.8K 0.01%
454
– –
PPBI
524
DELISTED
Pacific Premier Bancorp
PPBI
$19.8K 0.01%
+775
New +$19.8K
SRDX icon
525
Surmodics
SRDX
$450M
$19.8K 0.01%
418
– –
19 20
21
22 23