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
GAP
551
The Gap, Inc.
GAP
$8.94B
$18.3K 0.01%
709
– –
STAG icon
552
STAG Industrial
STAG
$6.75B
$18.2K 0.01%
730
– –
CAL icon
553
Caleres
CAL
$515M
$18.1K 0.01%
651
– –
EXR icon
554
Extra Space Storage
EXR
$30.8B
$18.1K 0.01%
200
– –
ADAM
555
Adamas Trust, Inc. Common Stock
ADAM
$658M
$18.1K 0.01%
+767
New +$18.1K
BBT
556
Beacon Financial Corporation
BBT
$2.22B
$18K 0.01%
+669
New +$18K
ICE icon
557
Intercontinental Exchange
ICE
$99.3B
$18K 0.01%
239
+181
+312% +$13.6K
VICR icon
558
Vicor
VICR
$2.25B
$18K 0.01%
475
– –
CATM
559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17.8K 0.01%
685
– –
HA
560
DELISTED
Hawaiian Holdings, Inc.
HA
$17.8K 0.01%
673
-183
-21% -$4.83K
SFBS icon
561
ServisFirst Bancshares
SFBS
$4.62B
$17.8K 0.01%
557
– –
XPO icon
562
XPO
XPO
$15.4B
$17.7K 0.01%
896
– –
AVTA
563
DELISTED
Avantax, Inc. Common Stock
AVTA
$17.5K 0.01%
658
– –
PUMP icon
564
ProPetro Holding
PUMP
$470M
$17.5K 0.01%
1,418
– –
ALGT icon
565
Allegiant Air
ALGT
$1.11B
$17.4K 0.01%
174
+20
+13% +$2K
IBB icon
566
iShares Biotechnology ETF
IBB
$5.73B
$17.4K 0.01%
180
– –
AAON icon
567
Aaon
AAON
$6.37B
$17.4K 0.01%
743
– –
VTLE icon
568
Vital Energy
VTLE
$606M
$17.4K 0.01%
240
+85
+55% +$6.15K
EXLS icon
569
EXL Service
EXLS
$7.13B
$17.3K 0.01%
1,645
– –
PRAA icon
570
PRA Group
PRAA
$660M
$17.3K 0.01%
710
– –
EIG icon
571
Employers Holdings
EIG
$988M
$17.3K 0.01%
412
– –
BHE icon
572
Benchmark Electronics
BHE
$1.4B
$17.2K 0.01%
813
– –
EQC
573
DELISTED
Equity Commonwealth
EQC
$17.2K 0.01%
572
– –
HT
574
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17.1K 0.01%
977
– –
FSK icon
575
FS KKR Capital
FSK
$5B
$17.1K 0.01%
+825
New +$17.1K
21 22
23
24 25