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
HP icon
701
Helmerich & Payne
HP
$1.99B
$8.55K 0.01%
+127
New +$8.55K
ZEUS icon
702
Olympic Steel
ZEUS
$373M
$8.51K 0.01%
385
– –
FWRD icon
703
Forward Air
FWRD
$913M
$8.44K 0.01%
195
– –
EXPO icon
704
Exponent
EXPO
$3.59B
$8.43K 0.01%
330
– –
TTEC icon
705
TTEC Holdings
TTEC
$183M
$8.32K 0.01%
287
– –
RUTH
706
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.27K 0.01%
586
– –
MAA icon
707
Mid-America Apartment Communities
MAA
$17B
$8.27K 0.01%
88
+80
+1,000% +$7.52K
PSA icon
708
Public Storage
PSA
$51.7B
$8.26K 0.01%
37
– –
ONTO icon
709
Onto Innovation
ONTO
$5.08B
$8.24K 0.01%
369
– –
LOCO icon
710
El Pollo Loco
LOCO
$315M
$8.21K 0.01%
+652
New +$8.21K
NXPI icon
711
NXP Semiconductors
NXPI
$56.9B
$8.16K 0.01%
80
– –
SHAK icon
712
Shake Shack
SHAK
$3.93B
$8.11K 0.01%
234
– –
EPAY
713
DELISTED
Bottomline Technologies Inc
EPAY
$8.07K 0.01%
+346
New +$8.07K
DIOD icon
714
Diodes
DIOD
$2.47B
$8.05K 0.01%
377
– –
NPKI
715
NPK International Inc.
NPKI
$885M
$7.99K 0.01%
1,085
– –
AGR
716
DELISTED
Avangrid, Inc.
AGR
$7.94K 0.01%
190
– –
BKF icon
717
iShares MSCI BIC ETF
BKF
$92.5M
$7.91K 0.01%
231
– –
VGR
718
DELISTED
Vector Group Ltd.
VGR
$7.9K 0.01%
599
-1
-0.2% -$13
UNM icon
719
Unum
UNM
$12.6B
$7.87K 0.01%
223
+17
+8% +$600
LAMR icon
720
Lamar Advertising Co
LAMR
$12.9B
$7.84K 0.01%
+120
New +$7.84K
BIP icon
721
Brookfield Infrastructure Partners
BIP
$14.4B
$7.79K 0.01%
378
-101
-21% -$2.08K
DEO icon
722
Diageo
DEO
$58.3B
$7.78K 0.01%
67
– –
LL
723
DELISTED
LL Flooring Holdings, Inc.
LL
$7.75K 0.01%
+394
New +$7.75K
STT icon
724
State Street
STT
$31.8B
$7.73K 0.01%
111
– –
AAWW
725
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.71K 0.01%
180
– –
27 28
29
30 31