SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$193K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
101
Reduced
119
Closed
48

Top Buys

1
VLY icon
Valley National Bancorp
VLY
+$388K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

1
CVX icon
Chevron
CVX
+$486K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K
3
BKNG icon
Booking.com
BKNG
+$107K
4
SLB icon
Schlumberger
SLB
+$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
+$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
626
Tractor Supply
TSCO
$31.3B
$18.2K 0.01%
1,000
– –
VV icon
627
Vanguard Large-Cap ETF
VV
$45.1B
$18.2K 0.01%
136
– –
TGI
628
DELISTED
Triumph Group
TGI
$18.2K 0.01%
+779
New +$18.2K
DXC icon
629
DXC Technology
DXC
$2.58B
$18.1K 0.01%
194
+6
+3% +$561
PLXS icon
630
Plexus
PLXS
$3.74B
$18.1K 0.01%
309
– –
CALM icon
631
Cal-Maine
CALM
$5.31B
$17.9K 0.01%
371
– –
CSGS icon
632
CSG Systems International
CSGS
$1.84B
$17.9K 0.01%
445
– –
SEDG icon
633
SolarEdge
SEDG
$1.8B
$17.8K 0.01%
473
– –
DLR icon
634
Digital Realty Trust
DLR
$59.4B
$17.8K 0.01%
158
– –
GHL
635
DELISTED
Greenhill & Co., Inc.
GHL
$17.8K 0.01%
674
– –
ACN icon
636
Accenture
ACN
$152B
$17.7K 0.01%
104
-300
-74% -$51.1K
TT icon
637
Trane Technologies
TT
$92.9B
$17.7K 0.01%
+173
New +$17.7K
CNR
638
Core Natural Resources, Inc.
CNR
$3.74B
$17.6K 0.01%
432
+102
+31% +$4.16K
PRGS icon
639
Progress Software
PRGS
$1.83B
$17.5K 0.01%
497
– –
BCC icon
640
Boise Cascade
BCC
$3.25B
$17.5K 0.01%
476
– –
DHI icon
641
D.R. Horton
DHI
$53.3B
$17.5K 0.01%
415
– –
MCS icon
642
Marcus Corp
MCS
$487M
$17.5K 0.01%
415
– –
INVA icon
643
Innoviva
INVA
$1.25B
$17.4K 0.01%
1,140
– –
EXR icon
644
Extra Space Storage
EXR
$31B
$17.3K 0.01%
200
-200
-50% -$17.3K
GRA
645
DELISTED
W.R. Grace & Co.
GRA
$17.3K 0.01%
242
– –
WTRG icon
646
Essential Utilities
WTRG
$10.7B
$17.2K 0.01%
467
-246
-35% -$9.08K
SCHB icon
647
Schwab US Broad Market ETF
SCHB
$36.7B
$17.2K 0.01%
1,464
– –
MLM icon
648
Martin Marietta Materials
MLM
$37.6B
$17.1K 0.01%
94
– –
WT icon
649
WisdomTree
WT
$2.04B
$17.1K 0.01%
2,016
– –
ANF icon
650
Abercrombie & Fitch
ANF
$4.52B
$16.9K 0.01%
802
– –
24 25
26
27 28