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
ITGR icon
526
Integer Holdings
ITGR
$3.72B
$15.8K 0.01%
+729
New +$15.8K
MPC icon
527
Marathon Petroleum
MPC
$55.1B
$15.8K 0.01%
389
– –
ANIP icon
528
ANI Pharmaceuticals
ANIP
$2.06B
$15.7K 0.01%
237
– –
SYKE
529
DELISTED
SYKES Enterprises Inc
SYKE
$15.7K 0.01%
559
-474
-46% -$13.3K
GAP
530
The Gap, Inc.
GAP
$8.94B
$15.7K 0.01%
706
– –
HRI icon
531
Herc Holdings
HRI
$4.59B
$15.6K 0.01%
+464
New +$15.6K
LHX icon
532
L3Harris
LHX
$51.2B
$15.6K 0.01%
170
– –
MIC
533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.6K 0.01%
187
– –
INGN icon
534
Inogen
INGN
$228M
$15.5K 0.01%
259
– –
RMAX icon
535
RE/MAX Holdings
RMAX
$194M
$15.5K 0.01%
353
– –
EVR icon
536
Evercore
EVR
$12.6B
$15.5K 0.01%
300
+201
+203% +$10.4K
DVN icon
537
Devon Energy
DVN
$21.8B
$15.4K 0.01%
350
+26
+8% +$1.15K
VCSH icon
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.4K 0.01%
191
-186
-49% -$15K
EXLS icon
539
EXL Service
EXLS
$7.14B
$15.4K 0.01%
1,540
– –
KBWY icon
540
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$15.3K 0.01%
427
– –
LNG icon
541
Cheniere Energy
LNG
$51.3B
$15.3K 0.01%
350
– –
CATO icon
542
Cato Corp
CATO
$93.1M
$15.1K 0.01%
459
+79
+21% +$2.6K
CLVT icon
543
Clarivate
CLVT
$3.01B
$15K 0.01%
992
– –
NI icon
544
NiSource
NI
$18.9B
$14.9K 0.01%
620
– –
SKYW icon
545
Skywest
SKYW
$4.42B
$14.9K 0.01%
566
– –
SEM icon
546
Select Medical
SEM
$1.64B
$14.9K 0.01%
2,053
+1,342
+189% +$9.76K
UNIT
547
Uniti Group
UNIT
$1.76B
$14.9K 0.01%
474
– –
BCPC
548
Balchem Corporation
BCPC
$5.26B
$14.9K 0.01%
192
+110
+134% +$8.53K
MDC
549
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.8K 0.01%
799
– –
MU icon
550
Micron Technology
MU
$151B
$14.8K 0.01%
833
+716
+612% +$12.7K
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