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
VIVO
676
DELISTED
Meridian Bioscience Inc
VIVO
$11.4K 0.01%
+490
New +$11.4K
CCL icon
677
Carnival Corp
CCL
$42.8B
$11.4K 0.01%
694
+165
+31% +$2.71K
TCMD icon
678
Tactile Systems Technology
TCMD
$305M
$11.4K 0.01%
275
– –
XNCR icon
679
Xencor
XNCR
$593M
$11.4K 0.01%
351
+187
+114% +$6.06K
FARO
680
DELISTED
Faro Technologies
FARO
$11.3K 0.01%
211
– –
ECHO
681
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.1K 0.01%
515
– –
CONN
682
DELISTED
Conn's Inc.
CONN
$11.1K 0.01%
1,097
-337
-24% -$3.4K
LNTH icon
683
Lantheus
LNTH
$3.74B
$11.1K 0.01%
773
– –
LBRDK icon
684
Liberty Broadband Class C
LBRDK
$8.68B
$11K 0.01%
89
+23
+35% +$2.85K
UIS icon
685
Unisys
UIS
$279M
$11K 0.01%
1,007
– –
AMPH icon
686
Amphastar Pharmaceuticals
AMPH
$1.36B
$11K 0.01%
488
– –
OSPN icon
687
OneSpan
OSPN
$589M
$10.9K 0.01%
391
– –
SLCA
688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.9K 0.01%
+3,024
New +$10.9K
WIRE
689
DELISTED
Encore Wire Corp
WIRE
$10.8K 0.01%
222
– –
MCO icon
690
Moody's
MCO
$91.1B
$10.7K 0.01%
39
+3
+8% +$824
GE icon
691
GE Aerospace
GE
$293B
$10.6K 0.01%
311
-73
-19% -$2.49K
KSU
692
DELISTED
Kansas City Southern
KSU
$10.6K 0.01%
71
+4
+6% +$597
REX icon
693
REX American Resources
REX
$1.01B
$10.5K 0.01%
456
– –
AAL icon
694
American Airlines Group
AAL
$8.42B
$10.5K 0.01%
803
+123
+18% +$1.61K
SSP icon
695
E.W. Scripps
SSP
$260M
$10.5K 0.01%
+1,197
New +$10.5K
GPRE icon
696
Green Plains
GPRE
$657M
$10.5K 0.01%
+1,024
New +$10.5K
BALL icon
697
Ball Corp
BALL
$13.7B
$10.4K 0.01%
149
+8
+6% +$556
USNA icon
698
Usana Health Sciences
USNA
$555M
$10.4K 0.01%
141
– –
CUZ icon
699
Cousins Properties
CUZ
$4.81B
$10.2K 0.01%
343
– –
CYH icon
700
Community Health Systems
CYH
$420M
$10.2K 0.01%
3,395
– –
26 27
28
29 30