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
KRA
526
DELISTED
Kraton Corporation
KRA
$19.7K 0.01%
903
– –
AMSF icon
527
AMERISAFE
AMSF
$863M
$19.7K 0.01%
347
– –
AVAV icon
528
AeroVironment
AVAV
$11.5B
$19.6K 0.01%
289
+24
+9% +$1.63K
NVRI icon
529
Enviri
NVRI
$943M
$19.6K 0.01%
986
– –
SNBR icon
530
Sleep Number
SNBR
$221M
$19.5K 0.01%
615
+223
+57% +$7.08K
HMN icon
531
Horace Mann Educators
HMN
$1.89B
$19.5K 0.01%
521
– –
TRHC
532
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19.5K 0.01%
306
+129
+73% +$8.23K
GCO icon
533
Genesco
GCO
$341M
$19.5K 0.01%
440
– –
F icon
534
Ford
F
$45.7B
$19.4K 0.01%
2,538
+31
+1% +$237
EPAC icon
535
Enerpac Tool Group
EPAC
$2.22B
$19.4K 0.01%
922
– –
GWB
536
DELISTED
Great Western Bancorp, Inc.
GWB
$19.2K 0.01%
615
– –
MTRX icon
537
Matrix Service
MTRX
$393M
$19K 0.01%
1,061
– –
MGLN
538
DELISTED
Magellan Health Services, Inc.
MGLN
$19K 0.01%
334
– –
CUBI icon
539
Customers Bancorp
CUBI
$2.13B
$19K 0.01%
1,042
-488
-32% -$8.88K
FTNT icon
540
Fortinet
FTNT
$61.2B
$18.9K 0.01%
1,345
– –
HPE icon
541
Hewlett Packard
HPE
$31.5B
$18.9K 0.01%
1,431
– –
HIG icon
542
Hartford Financial Services
HIG
$36.8B
$18.8K 0.01%
424
– –
CNMD icon
543
CONMED
CNMD
$1.67B
$18.8K 0.01%
293
– –
UVE icon
544
Universal Insurance Holdings
UVE
$703M
$18.8K 0.01%
496
– –
ADEA icon
545
Adeia
ADEA
$1.68B
$18.7K 0.01%
+3,844
New +$18.7K
VBK icon
546
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$18.7K 0.01%
124
– –
CORE
547
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.4K 0.01%
790
– –
DLR icon
548
Digital Realty Trust
DLR
$55.9B
$18.3K 0.01%
172
+14
+9% +$1.49K
LMNX
549
DELISTED
Luminex Corp
LMNX
$18.3K 0.01%
792
– –
FMBI
550
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18.3K 0.01%
922
– –
20 21
22
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