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
CC icon
601
Chemours
CC
$2.5B
$15.9K 0.01%
564
– –
KN icon
602
Knowles
KN
$1.83B
$15.8K 0.01%
1,189
– –
GRA
603
DELISTED
W.R. Grace & Co.
GRA
$15.7K 0.01%
242
– –
CALM icon
604
Cal-Maine
CALM
$5.27B
$15.7K 0.01%
371
– –
VV icon
605
Vanguard Large-Cap ETF
VV
$44.8B
$15.6K 0.01%
136
– –
FOSL icon
606
Fossil Group
FOSL
$159M
$15.6K 0.01%
990
– –
OXM icon
607
Oxford Industries
OXM
$609M
$15.6K 0.01%
219
– –
SATS icon
608
EchoStar
SATS
$24B
$15.5K 0.01%
522
– –
RGNX icon
609
Regenxbio
RGNX
$500M
$15.5K 0.01%
370
-39
-10% -$1.64K
TBRG icon
610
TruBridge
TBRG
$299M
$15.5K 0.01%
616
– –
NTUS
611
DELISTED
Natus Medical Inc
NTUS
$15.3K 0.01%
451
-17
-4% -$579
AXL icon
612
American Axle
AXL
$711M
$15.3K 0.01%
1,381
– –
CEVA icon
613
CEVA Inc
CEVA
$546M
$15.3K 0.01%
+691
New +$15.3K
UFCS icon
614
United Fire Group
UFCS
$786M
$15.2K 0.01%
275
-294
-52% -$16.3K
SYKE
615
DELISTED
SYKES Enterprises Inc
SYKE
$15.2K 0.01%
616
-348
-36% -$8.61K
ROP icon
616
Roper Technologies
ROP
$55.9B
$15.2K 0.01%
57
– –
MEI icon
617
Methode Electronics
MEI
$261M
$15.2K 0.01%
652
– –
REGI
618
DELISTED
Renewable Energy Group, Inc.
REGI
$15.1K 0.01%
587
– –
ENVA icon
619
Enova International
ENVA
$2.93B
$15.1K 0.01%
774
– –
MAA icon
620
Mid-America Apartment Communities
MAA
$17B
$15K 0.01%
157
– –
CNSL
621
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K 0.01%
1,520
– –
CLW icon
622
Clearwater Paper
CLW
$343M
$15K 0.01%
615
– –
AROC icon
623
Archrock
AROC
$4.22B
$15K 0.01%
1,999
-59
-3% -$442
WD icon
624
Walker & Dunlop
WD
$2.9B
$14.9K 0.01%
345
– –
GME icon
625
GameStop
GME
$10.6B
$14.9K 0.01%
4,728
-1,760
-27% -$5.55K
23 24
25
26 27