SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
-$36.2M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
235
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.56M
2
JPM icon
JPMorgan Chase
JPM
+$595K
3
BAC icon
Bank of America
BAC
+$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$229K
5
LEN icon
Lennar Class A
LEN
+$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMS
526
DELISTED
GMS Inc
GMS
$16.4K 0.01%
1,041
+219
+27% +$3.45K
EPRT icon
527
Essential Properties Realty Trust
EPRT
$5.88B
$16.4K 0.01%
+1,253
New +$16.4K
SYK icon
528
Stryker
SYK
$146B
$16.3K 0.01%
98
+4
+4% +$666
BHE icon
529
Benchmark Electronics
BHE
$1.43B
$16.3K 0.01%
813
– –
HIG icon
530
Hartford Financial Services
HIG
$36.9B
$16.2K 0.01%
461
+2
+0.4% +$70
XYZ
531
Block, Inc.
XYZ
$45B
$16.2K 0.01%
309
+28
+10% +$1.47K
GPI icon
532
Group 1 Automotive
GPI
$6.09B
$16.1K 0.01%
364
+15
+4% +$664
VV icon
533
Vanguard Large-Cap ETF
VV
$44.9B
$16.1K 0.01%
136
– –
MCRI icon
534
Monarch Casino & Resort
MCRI
$1.87B
$16.1K 0.01%
572
– –
PARR icon
535
Par Pacific Holdings
PARR
$1.69B
$16.1K 0.01%
2,261
+1,758
+350% +$12.5K
KAMN
536
DELISTED
Kaman Corp
KAMN
$15.9K 0.01%
413
+41
+11% +$1.58K
ANIK icon
537
Anika Therapeutics
ANIK
$121M
$15.8K 0.01%
545
– –
CEVA icon
538
CEVA Inc
CEVA
$549M
$15.7K 0.01%
630
-61
-9% -$1.52K
TRHC
539
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$15.7K 0.01%
300
+162
+117% +$8.47K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$58.9B
$15.6K 0.01%
32
+8
+33% +$3.91K
XEL icon
541
Xcel Energy
XEL
$42.8B
$15.6K 0.01%
259
+8
+3% +$482
ECPG icon
542
Encore Capital Group
ECPG
$993M
$15.6K 0.01%
666
– –
CVCO icon
543
Cavco Industries
CVCO
$4.28B
$15.4K 0.01%
106
– –
HPE icon
544
Hewlett Packard
HPE
$32.2B
$15.3K 0.01%
1,574
+153
+11% +$1.49K
GE icon
545
GE Aerospace
GE
$301B
$15.2K 0.01%
384
+82
+27% +$3.25K
AON icon
546
Aon
AON
$78.1B
$15K 0.01%
91
+3
+3% +$495
PFS icon
547
Provident Financial Services
PFS
$2.59B
$14.9K 0.01%
1,160
-529
-31% -$6.8K
BCC icon
548
Boise Cascade
BCC
$3.21B
$14.9K 0.01%
627
+151
+32% +$3.59K
FSP
549
Franklin Street Properties
FSP
$172M
$14.9K 0.01%
2,601
– –
GPN icon
550
Global Payments
GPN
$20.6B
$14.9K 0.01%
103
+26
+34% +$3.75K
20 21
22
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