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
UEIC icon
651
Universal Electronics
UEIC
$62.8M
$10.5K 0.01%
141
– –
FRGI
652
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.4K 0.01%
+434
New +$10.4K
UPBD icon
653
Upbound Group
UPBD
$1.46B
$10.4K 0.01%
824
+473
+135% +$5.98K
GPRE icon
654
Green Plains
GPRE
$635M
$10.4K 0.01%
397
– –
MCS icon
655
Marcus Corp
MCS
$485M
$10.4K 0.01%
415
– –
XEL icon
656
Xcel Energy
XEL
$42.8B
$10.3K 0.01%
251
+180
+254% +$7.41K
BSJM
657
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.3K 0.01%
413
-204
-33% -$5.1K
DRE
658
DELISTED
Duke Realty Corp.
DRE
$10.2K 0.01%
375
– –
BFX
659
DELISTED
BowFlex Inc.
BFX
$10.2K 0.01%
+451
New +$10.2K
CCL icon
660
Carnival Corp
CCL
$42.5B
$10.2K 0.01%
208
– –
ADPT icon
661
Adaptive Biotechnologies
ADPT
$1.89B
$10.1K 0.01%
+235
New +$10.1K
AMH icon
662
American Homes 4 Rent
AMH
$12.7B
$10.1K 0.01%
466
– –
LDL
663
DELISTED
Lydall, Inc.
LDL
$10.1K 0.01%
197
– –
SGI
664
Somnigroup International Inc.
SGI
$17.9B
$9.99K 0.01%
704
– –
PETS icon
665
PetMed Express
PETS
$56.4M
$9.98K 0.01%
492
– –
SYK icon
666
Stryker
SYK
$146B
$9.9K 0.01%
85
– –
QRVO icon
667
Qorvo
QRVO
$8.26B
$9.87K 0.01%
+177
New +$9.87K
NVRI icon
668
Enviri
NVRI
$959M
$9.79K 0.01%
986
– –
JQC icon
669
Nuveen Credit Strategies Income Fund
JQC
$753M
$9.79K 0.01%
1,154
– –
SRE icon
670
Sempra
SRE
$53.5B
$9.75K 0.01%
182
– –
ECHO
671
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.75K 0.01%
423
– –
TSN icon
672
Tyson Foods
TSN
$19.7B
$9.71K 0.01%
130
+6
+5% +$448
VTLE icon
673
Vital Energy
VTLE
$647M
$9.65K 0.01%
37
– –
SAH icon
674
Sonic Automotive
SAH
$2.77B
$9.64K 0.01%
513
– –
BANC icon
675
Banc of California
BANC
$2.65B
$9.64K 0.01%
552
– –
25 26
27
28 29