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
MAS icon
576
Masco
MAS
$15.4B
$13.6K 0.01%
395
– –
PRGS icon
577
Progress Software
PRGS
$1.83B
$13.5K 0.01%
497
– –
ICPT
578
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.5K 0.01%
82
– –
VV icon
579
Vanguard Large-Cap ETF
VV
$45B
$13.5K 0.01%
136
– –
NWL icon
580
Newell Brands
NWL
$2.55B
$13.4K 0.01%
255
– –
FUL icon
581
H.B. Fuller
FUL
$3.3B
$13.4K 0.01%
288
– –
SMP icon
582
Standard Motor Products
SMP
$865M
$13.4K 0.01%
280
– –
SWN
583
DELISTED
Southwestern Energy Company
SWN
$13.3K 0.01%
959
– –
O icon
584
Realty Income
O
$54.3B
$13.3K 0.01%
204
– –
SNBR icon
585
Sleep Number
SNBR
$215M
$13.2K 0.01%
609
– –
TWI icon
586
Titan International
TWI
$544M
$13.1K 0.01%
1,298
– –
ENTA icon
587
Enanta Pharmaceuticals
ENTA
$190M
$13.1K 0.01%
492
– –
DLR icon
588
Digital Realty Trust
DLR
$59.3B
$12.9K 0.01%
133
– –
LCI
589
DELISTED
Lannett Company, Inc.
LCI
$12.9K 0.01%
121
– –
REX icon
590
REX American Resources
REX
$1.01B
$12.9K 0.01%
456
– –
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$12.8K 0.01%
+811
New +$12.8K
WHR icon
592
Whirlpool
WHR
$5.21B
$12.8K 0.01%
79
– –
FFBC icon
593
First Financial Bancorp
FFBC
$2.45B
$12.8K 0.01%
586
– –
MYRG icon
594
MYR Group
MYRG
$2.76B
$12.8K 0.01%
424
– –
CCMP
595
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.8K 0.01%
241
– –
AWK icon
596
American Water Works
AWK
$27B
$12.7K 0.01%
+170
New +$12.7K
UA icon
597
Under Armour Class C
UA
$2.06B
$12.7K 0.01%
349
– –
TKO icon
598
TKO Group
TKO
$16B
$12.6K 0.01%
591
– –
ANIK icon
599
Anika Therapeutics
ANIK
$124M
$12.5K 0.01%
262
– –
CPAY icon
600
Corpay
CPAY
$21.6B
$12.5K 0.01%
72
+68
+1,700% +$11.8K
22 23
24
25 26