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
SBAC icon
676
SBA Communications
SBAC
$20.8B
$9.18K 0.01%
34
+10
+42% +$2.7K
BALL icon
677
Ball Corp
BALL
$13.6B
$9.12K 0.01%
141
+12
+9% +$776
MAC icon
678
Macerich
MAC
$4.53B
$9.09K 0.01%
1,615
– –
AHH
679
Armada Hoffler Properties
AHH
$576M
$9.06K 0.01%
847
+477
+129% +$5.1K
HRI icon
680
Herc Holdings
HRI
$4.43B
$9.04K 0.01%
442
– –
CENX icon
681
Century Aluminum
CENX
$2.09B
$9.01K 0.01%
2,488
+1,698
+215% +$6.15K
UFCS icon
682
United Fire Group
UFCS
$792M
$8.97K 0.01%
275
-69
-20% -$2.25K
EFA icon
683
iShares MSCI EAFE ETF
EFA
$66.6B
$8.93K 0.01%
167
-2,041
-92% -$109K
CNSL
684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.91K 0.01%
1,959
– –
STZ icon
685
Constellation Brands
STZ
$25.2B
$8.89K 0.01%
62
+3
+5% +$430
UVE icon
686
Universal Insurance Holdings
UVE
$696M
$8.89K 0.01%
496
– –
ADM icon
687
Archer Daniels Midland
ADM
$29.5B
$8.87K 0.01%
252
-707
-74% -$24.9K
RPT
688
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.84K 0.01%
1,466
+718
+96% +$4.33K
SHAK icon
689
Shake Shack
SHAK
$3.92B
$8.83K 0.01%
234
-449
-66% -$16.9K
ECHO
690
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.8K 0.01%
515
– –
RGLD icon
691
Royal Gold
RGLD
$12.3B
$8.77K 0.01%
100
– –
AWK icon
692
American Water Works
AWK
$27B
$8.73K 0.01%
73
-3
-4% -$359
FE icon
693
FirstEnergy
FE
$25B
$8.7K 0.01%
217
+8
+4% +$321
USCR
694
DELISTED
U S Concrete, Inc.
USCR
$8.64K 0.01%
+476
New +$8.64K
GRA
695
DELISTED
W.R. Grace & Co.
GRA
$8.62K 0.01%
242
– –
SAFE
696
DELISTED
Safehold Inc.
SAFE
$8.6K 0.01%
+136
New +$8.6K
WGO icon
697
Winnebago Industries
WGO
$953M
$8.57K 0.01%
308
-45
-13% -$1.25K
VMC icon
698
Vulcan Materials
VMC
$38.9B
$8.54K 0.01%
79
+11
+16% +$1.19K
KSU
699
DELISTED
Kansas City Southern
KSU
$8.52K 0.01%
67
– –
MODG icon
700
Topgolf Callaway Brands
MODG
$1.7B
$8.5K 0.01%
832
-499
-37% -$5.1K
26 27
28
29 30