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
COF icon
626
Capital One
COF
$143B
$11.6K 0.01%
161
– –
CPS icon
627
Cooper-Standard Automotive
CPS
$685M
$11.6K 0.01%
+117
New +$11.6K
WRK
628
DELISTED
WestRock Company
WRK
$11.5K 0.01%
237
– –
HSTM icon
629
HealthStream
HSTM
$839M
$11.5K 0.01%
416
– –
SXC icon
630
SunCoke Energy
SXC
$656M
$11.4K 0.01%
1,420
– –
RGS icon
631
Regis Corp
RGS
$66.7M
$11.4K 0.01%
45
– –
ECOL
632
DELISTED
US Ecology, Inc.
ECOL
$11.3K 0.01%
253
– –
NOW icon
633
ServiceNow
NOW
$192B
$11.3K 0.01%
143
+139
+3,475% +$11K
CPF icon
634
Central Pacific Financial
CPF
$834M
$11.2K 0.01%
445
– –
DNOW icon
635
DNOW Inc
DNOW
$1.61B
$11.1K 0.01%
519
– –
EGHT icon
636
8x8 Inc
EGHT
$285M
$11.1K 0.01%
718
– –
SSP icon
637
E.W. Scripps
SSP
$246M
$11K 0.01%
690
– –
TREE icon
638
LendingTree
TREE
$977M
$11K 0.01%
+113
New +$11K
AROC icon
639
Archrock
AROC
$4.35B
$10.9K 0.01%
833
– –
CPRI icon
640
Capri Holdings
CPRI
$2.54B
$10.9K 0.01%
232
– –
AIN icon
641
Albany International
AIN
$1.77B
$10.8K 0.01%
256
– –
WMB icon
642
Williams Companies
WMB
$71.8B
$10.8K 0.01%
353
+122
+53% +$3.75K
NWBI icon
643
Northwest Bancshares
NWBI
$1.83B
$10.8K 0.01%
687
– –
ACOR
644
DELISTED
Acorda Therapeutics, Inc.
ACOR
$10.7K 0.01%
+4
New +$10.7K
NOC icon
645
Northrop Grumman
NOC
$83B
$10.7K 0.01%
50
+10
+25% +$2.14K
CTRA icon
646
Coterra Energy
CTRA
$18.6B
$10.7K 0.01%
414
– –
SNN icon
647
Smith & Nephew
SNN
$16.5B
$10.7K 0.01%
325
– –
LULU icon
648
lululemon athletica
LULU
$19.4B
$10.6K 0.01%
174
– –
PLUS icon
649
ePlus
PLUS
$1.93B
$10.6K 0.01%
448
– –
SCL icon
650
Stepan Co
SCL
$1.09B
$10.5K 0.01%
145
– –
24 25
26
27 28