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
NVDA icon
551
NVIDIA
NVDA
$4.16T
$14.8K 0.01%
8,640
– –
HAFC icon
552
Hanmi Financial
HAFC
$757M
$14.8K 0.01%
561
– –
IPAR icon
553
Interparfums
IPAR
$3.65B
$14.7K 0.01%
456
– –
AMLP icon
554
Alerian MLP ETF
AMLP
$10.5B
$14.7K 0.01%
+232
New +$14.7K
SPR icon
555
Spirit AeroSystems
SPR
$4.82B
$14.6K 0.01%
328
-79
-19% -$3.52K
AVD icon
556
American Vanguard Corp
AVD
$163M
$14.5K 0.01%
905
– –
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$14.5K 0.01%
332
– –
PLXS icon
558
Plexus
PLXS
$3.72B
$14.5K 0.01%
309
– –
INCY icon
559
Incyte
INCY
$16.9B
$14.4K 0.01%
153
– –
MCRI icon
560
Monarch Casino & Resort
MCRI
$1.87B
$14.4K 0.01%
572
– –
AAON icon
561
Aaon
AAON
$6.59B
$14.3K 0.01%
743
– –
WTRG icon
562
Essential Utilities
WTRG
$10.8B
$14.2K 0.01%
467
– –
VIVO
563
DELISTED
Meridian Bioscience Inc
VIVO
$14.2K 0.01%
735
– –
CMO
564
DELISTED
Capstead Mortgage Corp.
CMO
$14K 0.01%
1,482
– –
DJP icon
565
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$13.9K 0.01%
594
-1,840
-76% -$43.2K
EBIX
566
DELISTED
Ebix Inc
EBIX
$13.9K 0.01%
244
– –
SPTN icon
567
SpartanNash
SPTN
$908M
$13.8K 0.01%
477
– –
FLOW
568
DELISTED
SPX FLOW, Inc.
FLOW
$13.8K 0.01%
445
– –
AIR icon
569
AAR Corp
AIR
$2.69B
$13.7K 0.01%
437
– –
WDAY icon
570
Workday
WDAY
$61.9B
$13.7K 0.01%
149
– –
DHI icon
571
D.R. Horton
DHI
$53B
$13.7K 0.01%
452
– –
CROX icon
572
Crocs
CROX
$4.55B
$13.6K 0.01%
1,644
+658
+67% +$5.46K
SCSC icon
573
Scansource
SCSC
$946M
$13.6K 0.01%
373
– –
TMP icon
574
Tompkins Financial
TMP
$1.01B
$13.6K 0.01%
178
– –
FNB icon
575
FNB Corp
FNB
$5.92B
$13.6K 0.01%
1,102
– –
21 22
23
24 25