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
ASTE icon
501
Astec Industries
ASTE
$1.06B
$22.6K 0.01%
487
– –
MLI icon
502
Mueller Industries
MLI
$10.8B
$22.2K 0.01%
1,670
-356
-18% -$4.73K
ARCB icon
503
ArcBest
ARCB
$1.6B
$22K 0.01%
830
– –
X
504
DELISTED
US Steel
X
$22K 0.01%
+3,043
New +$22K
IPAR icon
505
Interparfums
IPAR
$3.54B
$22K 0.01%
456
– –
ABCB icon
506
Ameris Bancorp
ABCB
$5.11B
$21.9K 0.01%
929
– –
ROCK icon
507
Gibraltar Industries
ROCK
$1.78B
$21.8K 0.01%
454
– –
WTRG icon
508
Essential Utilities
WTRG
$10.7B
$21.8K 0.01%
516
+12
+2% +$507
MAA icon
509
Mid-America Apartment Communities
MAA
$16.8B
$21.8K 0.01%
190
+8
+4% +$917
PGTI
510
DELISTED
PGT, Inc.
PGTI
$21.5K 0.01%
1,372
– –
MOG.A icon
511
Moog
MOG.A
$6.19B
$21.5K 0.01%
405
– –
STAG icon
512
STAG Industrial
STAG
$6.71B
$21.4K 0.01%
730
– –
XHR
513
Xenia Hotels & Resorts
XHR
$1.38B
$21.3K 0.01%
+2,282
New +$21.3K
AMSF icon
514
AMERISAFE
AMSF
$851M
$21.2K 0.01%
347
– –
ONTO icon
515
Onto Innovation
ONTO
$5.24B
$21.2K 0.01%
623
– –
EGBN icon
516
Eagle Bancorp
EGBN
$593M
$21.2K 0.01%
+646
New +$21.2K
IBTX
517
DELISTED
Independent Bank Group, Inc.
IBTX
$21K 0.01%
+519
New +$21K
EXLS icon
518
EXL Service
EXLS
$6.95B
$20.9K 0.01%
1,645
– –
CORT icon
519
Corcept Therapeutics
CORT
$7.59B
$20.7K 0.01%
1,231
– –
NOC icon
520
Northrop Grumman
NOC
$82.8B
$20.6K 0.01%
67
-10
-13% -$3.07K
ANIK icon
521
Anika Therapeutics
ANIK
$124M
$20.6K 0.01%
545
– –
EQC
522
DELISTED
Equity Commonwealth
EQC
$20.5K 0.01%
637
– –
EXR icon
523
Extra Space Storage
EXR
$30.9B
$20.5K 0.01%
222
– –
CVCO icon
524
Cavco Industries
CVCO
$4.28B
$20.4K 0.01%
106
– –
EIM
525
Eaton Vance Municipal Bond Fund
EIM
$564M
$20.4K 0.01%
1,600
– –
19 20
21
22 23