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
OXM icon
626
Oxford Industries
OXM
$607M
$14K 0.01%
319
+227
+247% +$9.99K
ROCC
627
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14K 0.01%
+1,464
New +$14K
MERC icon
628
Mercer International
MERC
$214M
$13.9K 0.01%
1,701
– –
CPS icon
629
Cooper-Standard Automotive
CPS
$688M
$13.8K 0.01%
1,045
– –
POLY
630
DELISTED
Plantronics, Inc.
POLY
$13.8K 0.01%
943
– –
STM icon
631
STMicroelectronics
STM
$23.2B
$13.7K 0.01%
500
– –
HRI icon
632
Herc Holdings
HRI
$4.59B
$13.6K 0.01%
442
– –
MYRG icon
633
MYR Group
MYRG
$2.77B
$13.5K 0.01%
424
– –
SRE icon
634
Sempra
SRE
$51.8B
$13.5K 0.01%
230
+40
+21% +$2.35K
HPE icon
635
Hewlett Packard
HPE
$31.5B
$13.4K 0.01%
1,378
-196
-12% -$1.91K
TTEC icon
636
TTEC Holdings
TTEC
$183M
$13.4K 0.01%
287
– –
CNSL
637
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.3K 0.01%
1,959
– –
PHM icon
638
Pultegroup
PHM
$27.9B
$13.2K 0.01%
387
+99
+34% +$3.37K
RMAX icon
639
RE/MAX Holdings
RMAX
$194M
$13K 0.01%
+414
New +$13K
NKTR icon
640
Nektar Therapeutics
NKTR
$924M
$13K 0.01%
37
– –
FUL icon
641
H.B. Fuller
FUL
$3.39B
$12.8K 0.01%
288
– –
CENTA icon
642
Central Garden & Pet Class A
CENTA
$2.14B
$12.8K 0.01%
475
– –
RGNX icon
643
Regenxbio
RGNX
$479M
$12.8K 0.01%
348
+208
+149% +$7.66K
CTAS icon
644
Cintas
CTAS
$81.7B
$12.8K 0.01%
192
+32
+20% +$2.13K
LCI
645
DELISTED
Lannett Company, Inc.
LCI
$12.7K 0.01%
439
– –
UNIT
646
Uniti Group
UNIT
$1.79B
$12.7K 0.01%
1,358
-3,060
-69% -$28.6K
OSUR icon
647
OraSure Technologies
OSUR
$238M
$12.7K 0.01%
1,088
– –
EL icon
648
Estee Lauder
EL
$32B
$12.6K 0.01%
67
+3
+5% +$566
CAL icon
649
Caleres
CAL
$528M
$12.5K 0.01%
+1,503
New +$12.5K
HPQ icon
650
HP
HPQ
$27.1B
$12.5K 0.01%
719
-54
-7% -$941
24 25
26
27 28