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
CVBF icon
651
CVB Financial
CVBF
$2.78B
$12.5K 0.01%
667
+386
+137% +$7.23K
ILPT
652
Industrial Logistics Properties Trust
ILPT
$407M
$12.5K 0.01%
608
+360
+145% +$7.4K
SAH icon
653
Sonic Automotive
SAH
$2.83B
$12.5K 0.01%
391
+66
+20% +$2.11K
RGLD icon
654
Royal Gold
RGLD
$12.3B
$12.4K 0.01%
100
– –
SNN icon
655
Smith & Nephew
SNN
$16.8B
$12.4K 0.01%
325
– –
CORP icon
656
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$12.3K 0.01%
108
– –
GRA
657
DELISTED
W.R. Grace & Co.
GRA
$12.3K 0.01%
242
– –
AXL icon
658
American Axle
AXL
$711M
$12.2K 0.01%
+1,609
New +$12.2K
SII
659
Sprott
SII
$1.75B
$12.2K 0.01%
+337
New +$12.2K
PRDO icon
660
Perdoceo Education
PRDO
$2.18B
$12K 0.01%
755
– –
ALGT icon
661
Allegiant Air
ALGT
$1.15B
$12K 0.01%
110
-5
-4% -$546
ADSK icon
662
Autodesk
ADSK
$69.3B
$12K 0.01%
50
+3
+6% +$718
CVGW icon
663
Calavo Growers
CVGW
$485M
$12K 0.01%
190
– –
OHI icon
664
Omega Healthcare
OHI
$12.8B
$12K 0.01%
402
– –
SATS icon
665
EchoStar
SATS
$24B
$11.8K 0.01%
423
– –
F icon
666
Ford
F
$45.7B
$11.8K 0.01%
1,945
+194
+11% +$1.18K
USCR
667
DELISTED
U S Concrete, Inc.
USCR
$11.8K 0.01%
476
– –
EBIX
668
DELISTED
Ebix Inc
EBIX
$11.8K 0.01%
526
+286
+119% +$6.4K
VRTV
669
DELISTED
VERITIV CORPORATION
VRTV
$11.7K 0.01%
689
– –
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
$11.7K 0.01%
79
+3
+4% +$444
PATK icon
671
Patrick Industries
PATK
$3.77B
$11.6K 0.01%
285
-368
-56% -$15K
SPMD icon
672
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$11.6K 0.01%
372
– –
SMP icon
673
Standard Motor Products
SMP
$893M
$11.5K 0.01%
280
– –
TMP icon
674
Tompkins Financial
TMP
$1.01B
$11.5K 0.01%
178
– –
ENVA icon
675
Enova International
ENVA
$2.96B
$11.5K 0.01%
774
– –
25 26
27
28 29