SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
-$36.2M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
235
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.56M
2
JPM icon
JPMorgan Chase
JPM
+$595K
3
BAC icon
Bank of America
BAC
+$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$229K
5
LEN icon
Lennar Class A
LEN
+$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
576
O'Reilly Automotive
ORLY
$89.2B
$13.5K 0.01%
675
– –
WRLD icon
577
World Acceptance Corp
WRLD
$904M
$13.5K 0.01%
248
+113
+84% +$6.17K
SATS icon
578
EchoStar
SATS
$23B
$13.5K 0.01%
423
– –
HPQ icon
579
HP
HPQ
$26.5B
$13.4K 0.01%
773
+66
+9% +$1.15K
MAGN
580
Magnera Corporation
MAGN
$404M
$13.4K 0.01%
84
– –
AIR icon
581
AAR Corp
AIR
$2.66B
$13.3K 0.01%
749
+312
+71% +$5.54K
PBI icon
582
Pitney Bowes
PBI
$1.96B
$13.3K 0.01%
+6,500
New +$13.3K
MTRX icon
583
Matrix Service
MTRX
$339M
$13.2K 0.01%
1,398
+337
+32% +$3.19K
AVD icon
584
American Vanguard Corp
AVD
$152M
$13.1K 0.01%
905
– –
NBIX icon
585
Neurocrine Biosciences
NBIX
$14B
$12.9K 0.01%
149
– –
BOOM icon
586
DMC Global
BOOM
$141M
$12.9K 0.01%
560
+349
+165% +$8.03K
ISRG icon
587
Intuitive Surgical
ISRG
$161B
$12.9K 0.01%
78
+42
+117% +$6.93K
WT icon
588
WisdomTree
WT
$2.02B
$12.8K 0.01%
5,510
+3,631
+193% +$8.46K
NTUS
589
DELISTED
Natus Medical Inc
NTUS
$12.8K 0.01%
554
– –
ICHR icon
590
Ichor Holdings
ICHR
$567M
$12.8K 0.01%
667
– –
TMP icon
591
Tompkins Financial
TMP
$998M
$12.8K 0.01%
178
-310
-64% -$22.3K
EOG icon
592
EOG Resources
EOG
$65.7B
$12.8K 0.01%
355
+175
+97% +$6.29K
ABTX
593
DELISTED
Allegiance Bancshares, Inc.
ABTX
$12.7K 0.01%
+526
New +$12.7K
SUPN icon
594
Supernus Pharmaceuticals
SUPN
$2.59B
$12.7K 0.01%
704
-35
-5% -$630
FLOW
595
DELISTED
SPX FLOW, Inc.
FLOW
$12.6K 0.01%
445
-32
-7% -$909
ADUS icon
596
Addus HomeCare
ADUS
$2.03B
$12.5K 0.01%
185
+61
+49% +$4.12K
UIS icon
597
Unisys
UIS
$276M
$12.4K 0.01%
1,007
+211
+27% +$2.61K
MKC icon
598
McCormick & Company Non-Voting
MKC
$18.4B
$12.4K 0.01%
176
+6
+4% +$424
APD icon
599
Air Products & Chemicals
APD
$64B
$12.4K 0.01%
62
+6
+11% +$1.2K
RWT
600
Redwood Trust
RWT
$801M
$12.3K 0.01%
2,436
+1,075
+79% +$5.44K
22 23
24
25 26