SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.81M
Cap. Flow %
2%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$939K
2
AMZN icon
Amazon
AMZN
+$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$394K
5
VB icon
Vanguard Small-Cap ETF
VB
+$341K

Top Sells

1
TFC icon
Truist Financial
TFC
+$349K
2
LEN icon
Lennar Class A
LEN
+$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$182K
5
BP icon
BP
BP
+$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
551
Tanger
SKT
$3.86B
$18.6K 0.01%
+2,614
New +$18.6K
MPC icon
552
Marathon Petroleum
MPC
$55.2B
$18.6K 0.01%
498
+72
+17% +$2.69K
GIII icon
553
G-III Apparel Group
GIII
$1.13B
$18.5K 0.01%
1,393
+1,108
+389% +$14.7K
GPN icon
554
Global Payments
GPN
$20.6B
$18.5K 0.01%
109
+6
+6% +$1.02K
SKYW icon
555
Skywest
SKYW
$4.36B
$18.5K 0.01%
566
-242
-30% -$7.89K
LEN.B icon
556
Lennar Class B
LEN.B
$33.8B
$18.4K 0.01%
421
– –
SNBR icon
557
Sleep Number
SNBR
$211M
$18.3K 0.01%
440
+48
+12% +$2K
COLB icon
558
Columbia Banking Systems
COLB
$7.85B
$18.3K 0.01%
646
+481
+292% +$13.6K
HT
559
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18.3K 0.01%
3,179
+249
+8% +$1.43K
MKC icon
560
McCormick & Company Non-Voting
MKC
$18.4B
$18.3K 0.01%
204
+28
+16% +$2.51K
AON icon
561
Aon
AON
$78.1B
$18.3K 0.01%
95
+4
+4% +$770
PFS icon
562
Provident Financial Services
PFS
$2.59B
$18.2K 0.01%
1,261
+101
+9% +$1.46K
NBIX icon
563
Neurocrine Biosciences
NBIX
$14B
$18.2K 0.01%
149
– –
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
$18.2K 0.01%
+1,461
New +$18.2K
SRDX icon
565
Surmodics
SRDX
$459M
$18.1K 0.01%
418
– –
MCHP icon
566
Microchip Technology
MCHP
$34.9B
$18K 0.01%
342
+6
+2% +$316
MHO icon
567
M/I Homes
MHO
$4B
$18K 0.01%
522
+155
+42% +$5.34K
GTX icon
568
Garrett Motion
GTX
$2.66B
$18K 0.01%
3,245
-47
-1% -$260
WELL icon
569
Welltower
WELL
$112B
$17.9K 0.01%
346
-530
-61% -$27.4K
EGRX
570
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17.8K 0.01%
371
– –
ICHR icon
571
Ichor Holdings
ICHR
$568M
$17.7K 0.01%
667
– –
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$99.6B
$17.7K 0.01%
61
+3
+5% +$871
SNEX icon
573
StoneX
SNEX
$5.01B
$17.7K 0.01%
722
– –
UVE icon
574
Universal Insurance Holdings
UVE
$697M
$17.6K 0.01%
993
+497
+100% +$8.82K
BHE icon
575
Benchmark Electronics
BHE
$1.43B
$17.6K 0.01%
813
– –
21 22
23
24 25