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
ENVA icon
626
Enova International
ENVA
$2.88B
$11.2K 0.01%
774
– –
MYRG icon
627
MYR Group
MYRG
$2.77B
$11.1K 0.01%
424
– –
A icon
628
Agilent Technologies
A
$35.2B
$11.1K 0.01%
155
+32
+26% +$2.29K
TCMD icon
629
Tactile Systems Technology
TCMD
$296M
$11K 0.01%
275
-33
-11% -$1.33K
CVGW icon
630
Calavo Growers
CVGW
$479M
$11K 0.01%
190
-121
-39% -$6.98K
COF icon
631
Capital One
COF
$143B
$10.8K 0.01%
215
+7
+3% +$353
STC icon
632
Stewart Information Services
STC
$2.04B
$10.8K 0.01%
405
-338
-45% -$9.01K
SAGE
633
DELISTED
Sage Therapeutics
SAGE
$10.8K 0.01%
+376
New +$10.8K
SXC icon
634
SunCoke Energy
SXC
$656M
$10.8K 0.01%
2,805
+1,385
+98% +$5.33K
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
$10.8K 0.01%
76
+13
+21% +$1.84K
SRE icon
636
Sempra
SRE
$53.5B
$10.7K 0.01%
190
+8
+4% +$452
CPS icon
637
Cooper-Standard Automotive
CPS
$685M
$10.7K 0.01%
+1,045
New +$10.7K
STM icon
638
STMicroelectronics
STM
$23B
$10.7K 0.01%
500
– –
OHI icon
639
Omega Healthcare
OHI
$12.6B
$10.7K 0.01%
402
– –
SHW icon
640
Sherwin-Williams
SHW
$89.1B
$10.6K 0.01%
69
– –
TTEC icon
641
TTEC Holdings
TTEC
$179M
$10.5K 0.01%
287
– –
HT
642
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.5K 0.01%
+2,930
New +$10.5K
DDD icon
643
3D Systems Corporation
DDD
$272M
$10.4K 0.01%
1,348
-440
-25% -$3.39K
NMIH icon
644
NMI Holdings
NMIH
$3.07B
$10.4K 0.01%
893
– –
SCHH icon
645
Schwab US REIT ETF
SCHH
$8.34B
$10.3K 0.01%
628
-3,608
-85% -$59.1K
AORT icon
646
Artivion
AORT
$1.94B
$10.3K 0.01%
606
– –
EL icon
647
Estee Lauder
EL
$31.5B
$10.2K 0.01%
64
+3
+5% +$478
DGII icon
648
Digi International
DGII
$1.27B
$10.2K 0.01%
1,068
– –
RC
649
Ready Capital
RC
$675M
$10.2K 0.01%
+1,410
New +$10.2K
MPC icon
650
Marathon Petroleum
MPC
$55.2B
$10.1K 0.01%
426
-47
-10% -$1.11K
24 25
26
27 28