SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M

1-Year Return 20.54%

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1

This Quarter Return

+3.61%

1 Year Return

+20.54%

3 Year Return

+40.87%

5 Year Return

+61.67%

10 Year Return

–

AUM

$105M

AUM Growth

–

Cap. Flow

+$105M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

37.87%

Holding

1,016

New

1,012

Increased

–

Reduced

–

Closed

–

Top Buys

1	American Coastal Insurance ACIC	$13.1M
2	Schwab US Large- Cap ETF SCHX	$7.56M
3	iShares Select U.S. REIT ETF ICF	$3.43M
4	Schwab Emerging Markets Equity ETF SCHE	$3.33M
5	iShares Russell 1000 ETF IWB	$2.5M

Top Sells

No sells this quarter

Sector Composition

1	Financials	19.81%
2	Technology	7.5%
3	Healthcare	7.48%
4	Consumer Staples	5.64%
5	Industrials	5.42%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Tompkins Financial TMP $1.01B	$11.4K	0.01%	+178	New	+$11.4K
577	577 Skywest SKYW $4.81B	$11.3K	0.01%	+566	New	+$11.3K
578	578 Skechers SKX $9.5B	$11.2K	0.01%	+368	New	+$11.2K
579	579 Walker & Dunlop WD $2.98B	$11.2K	0.01%	+460	New	+$11.2K
580	FLOW 580 DELISTED SPX FLOW, Inc. FLOW	$11.2K	0.01%	+445	New	+$11.2K
581	581 Capital One COF $142B	$11.2K	0.01%	+161	New	+$11.2K
582	582 Monarch Casino & Resort MCRI $1.86B	$11.1K	0.01%	+572	New	+$11.1K
583	583 Incyte INCY $16.9B	$11.1K	0.01%	+153	New	+$11.1K
584	584 MiMedx Group MDXG $1.06B	$11K	0.01%	+1,262	New	+$11K
585	585 Carnival Corp CCL $42.8B	$11K	0.01%	+208	New	+$11K
586	HIBB 586 DELISTED Hibbett, Inc. Common Stock HIBB	$11K	0.01%	+305	New	+$11K
587	587 Calavo Growers CVGW $485M	$10.8K	0.01%	+190	New	+$10.8K
588	588 Chipotle Mexican Grill CMG $55.1B	$10.8K	0.01%	+1,150	New	+$10.8K
589	589 Red Robin RRGB $111M	$10.8K	0.01%	+168	New	+$10.8K
590	590 Smith & Nephew SNN $16.5B	$10.8K	0.01%	+325	New	+$10.8K
591	591 Sanofi SNY $113B	$10.8K	0.01%	+269	New	+$10.8K
592	RUTH 592 DELISTED Ruth's Hospitality Group, Inc. RUTH	$10.8K	0.01%	+586	New	+$10.8K
593	593 E.W. Scripps SSP $261M	$10.8K	0.01%	+690	New	+$10.8K
594	SJI 594 DELISTED South Jersey Industries, Inc. SJI	$10.8K	0.01%	+378	New	+$10.8K
595	595 Supernus Pharmaceuticals SUPN $2.58B	$10.7K	0.01%	+704	New	+$10.7K
596	596 Ingersoll Rand IR $32.2B	$10.7K	0.01%	+173	New	+$10.7K
597	SGI 597 Somnigroup International Inc. SGI $18.3B	$10.7K	0.01%	+704	New	+$10.7K
598	598 Alnylam Pharmaceuticals ALNY $59.2B	$10.7K	0.01%	+170	New	+$10.7K
599	599 First Financial Bancorp FFBC $2.5B	$10.7K	0.01%	+586	New	+$10.7K
600	600 MYR Group MYRG $2.79B	$10.6K	0.01%	+424	New	+$10.6K