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
EFA icon
701
iShares MSCI EAFE ETF
EFA
$66.6B
$10.2K 0.01%
167
– –
SWN
702
DELISTED
Southwestern Energy Company
SWN
$10.2K 0.01%
+3,967
New +$10.2K
SBAC icon
703
SBA Communications
SBAC
$20.6B
$10.1K 0.01%
34
– –
ADI icon
704
Analog Devices
ADI
$122B
$10.1K 0.01%
82
+4
+5% +$491
CENT icon
705
Central Garden & Pet
CENT
$2.36B
$10K 0.01%
349
– –
LNG icon
706
Cheniere Energy
LNG
$51.5B
$10K 0.01%
207
-15
-7% -$725
SPPI
707
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.99K 0.01%
2,955
+946
+47% +$3.2K
SM icon
708
SM Energy
SM
$3B
$9.85K 0.01%
+2,626
New +$9.85K
CSII
709
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.75K 0.01%
309
-230
-43% -$7.26K
FWRD icon
710
Forward Air
FWRD
$916M
$9.72K 0.01%
195
-31
-14% -$1.54K
ISRG icon
711
Intuitive Surgical
ISRG
$168B
$9.69K 0.01%
51
-27
-35% -$5.13K
CIR
712
DELISTED
CIRCOR International, Inc
CIR
$9.68K 0.01%
+380
New +$9.68K
CHRS icon
713
Coherus Oncology, Inc. Common Stock
CHRS
$157M
$9.68K 0.01%
+542
New +$9.68K
HLX icon
714
Helix Energy Solutions
HLX
$895M
$9.68K 0.01%
+2,789
New +$9.68K
STZ icon
715
Constellation Brands
STZ
$25.7B
$9.62K 0.01%
55
-7
-11% -$1.23K
BKF icon
716
iShares MSCI BIC ETF
BKF
$92.5M
$9.61K 0.01%
231
– –
MRTN icon
717
Marten Transport
MRTN
$948M
$9.59K 0.01%
572
– –
EVRG icon
718
Evergy
EVRG
$16.4B
$9.55K 0.01%
161
-56
-26% -$3.32K
BPOP icon
719
Popular Inc
BPOP
$8.39B
$9.52K 0.01%
256
-18
-7% -$669
STC icon
720
Stewart Information Services
STC
$2.05B
$9.49K 0.01%
292
-113
-28% -$3.67K
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
$9.49K 0.01%
+1,998
New +$9.49K
AVY icon
722
Avery Dennison
AVY
$13B
$9.47K 0.01%
83
+4
+5% +$456
UEIC icon
723
Universal Electronics
UEIC
$63.6M
$9.46K ﹤0.01%
202
– –
ICE icon
724
Intercontinental Exchange
ICE
$99.3B
$9.44K ﹤0.01%
103
-176
-63% -$16.1K
DDD icon
725
3D Systems Corporation
DDD
$269M
$9.42K ﹤0.01%
1,348
– –
27 28
29
30 31