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
CEVA icon
601
CEVA Inc
CEVA
$549M
$15.9K 0.01%
425
-205
-33% -$7.67K
PLUS icon
602
ePlus
PLUS
$1.93B
$15.8K 0.01%
448
– –
UPGD icon
603
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$15.6K 0.01%
400
– –
CLW icon
604
Clearwater Paper
CLW
$342M
$15.6K 0.01%
432
– –
EIG icon
605
Employers Holdings
EIG
$982M
$15.5K 0.01%
514
-114
-18% -$3.44K
BOOM icon
606
DMC Global
BOOM
$141M
$15.5K 0.01%
560
– –
RNG icon
607
RingCentral
RNG
$2.77B
$15.4K 0.01%
54
+8
+17% +$2.28K
NMIH icon
608
NMI Holdings
NMIH
$3.07B
$15.2K 0.01%
945
+52
+6% +$836
CPRI icon
609
Capri Holdings
CPRI
$2.54B
$15.2K 0.01%
+971
New +$15.2K
SCHZ icon
610
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$15.1K 0.01%
536
– –
AIN icon
611
Albany International
AIN
$1.77B
$15K 0.01%
256
– –
CRVL icon
612
CorVel
CRVL
$4.39B
$15K 0.01%
636
+270
+74% +$6.38K
IVC
613
DELISTED
Invacare Corporation
IVC
$14.8K 0.01%
2,325
– –
PAHC icon
614
Phibro Animal Health
PAHC
$1.67B
$14.7K 0.01%
561
– –
SAFE
615
DELISTED
Safehold Inc.
SAFE
$14.6K 0.01%
254
+118
+87% +$6.78K
IDU icon
616
iShares US Utilities ETF
IDU
$1.59B
$14.6K 0.01%
208
– –
SHW icon
617
Sherwin-Williams
SHW
$89.1B
$14.4K 0.01%
75
+6
+9% +$1.16K
AMD icon
618
Advanced Micro Devices
AMD
$259B
$14.4K 0.01%
274
+3
+1% +$158
EPRT icon
619
Essential Properties Realty Trust
EPRT
$5.88B
$14.4K 0.01%
970
-283
-23% -$4.2K
BKNG icon
620
Booking.com
BKNG
$177B
$14.3K 0.01%
9
-2
-18% -$3.19K
ANF icon
621
Abercrombie & Fitch
ANF
$4.54B
$14.3K 0.01%
1,346
+544
+68% +$5.79K
A icon
622
Agilent Technologies
A
$35.2B
$14.3K 0.01%
162
+7
+5% +$619
IJH icon
623
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.2K 0.01%
400
+270
+208% +$9.6K
RUN icon
624
Sunrun
RUN
$3.74B
$14.1K 0.01%
+714
New +$14.1K
PDFS icon
625
PDF Solutions
PDFS
$763M
$14.1K 0.01%
719
– –
23 24
25
26 27