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
MCHP icon
726
Microchip Technology
MCHP
$34.9B
$7.71K 0.01%
248
– –
HOPE icon
727
Hope Bancorp
HOPE
$1.41B
$7.7K 0.01%
+443
New +$7.7K
HZO icon
728
MarineMax
HZO
$554M
$7.67K 0.01%
366
– –
MNST icon
729
Monster Beverage
MNST
$61.9B
$7.63K 0.01%
312
– –
NNN icon
730
NNN REIT
NNN
$8.06B
$7.63K 0.01%
+150
New +$7.63K
ALNY icon
731
Alnylam Pharmaceuticals
ALNY
$63.2B
$7.59K 0.01%
+112
New +$7.59K
FARO
732
DELISTED
Faro Technologies
FARO
$7.59K 0.01%
211
– –
SIX
733
DELISTED
Six Flags Entertainment Corp.
SIX
$7.51K 0.01%
+140
New +$7.51K
ENVA icon
734
Enova International
ENVA
$2.93B
$7.49K 0.01%
774
– –
LNN icon
735
Lindsay Corp
LNN
$1.5B
$7.47K 0.01%
101
– –
FMO
736
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.45K 0.01%
94
– –
VRTS icon
737
Virtus Investment Partners
VRTS
$1.32B
$7.44K 0.01%
76
– –
SRDX icon
738
Surmodics
SRDX
$470M
$7.43K 0.01%
247
– –
SENEA icon
739
Seneca Foods Class A
SENEA
$756M
$7.4K 0.01%
262
– –
SCHV icon
740
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$7.38K 0.01%
486
– –
RYAM icon
741
Rayonier Advanced Materials
RYAM
$400M
$7.38K 0.01%
552
– –
AVTA
742
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.37K 0.01%
658
– –
APD icon
743
Air Products & Chemicals
APD
$63.9B
$7.37K 0.01%
53
– –
GEOS icon
744
Geospace Technologies
GEOS
$208M
$7.36K 0.01%
378
– –
EGRX
745
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.35K 0.01%
+105
New +$7.35K
BGFV icon
746
Big 5 Sporting Goods
BGFV
$32.8M
$7.34K 0.01%
539
– –
SCHB icon
747
Schwab US Broad Market ETF
SCHB
$36.4B
$7.33K 0.01%
840
– –
ORN icon
748
Orion Group Holdings
ORN
$286M
$7.32K 0.01%
1,069
– –
WGO icon
749
Winnebago Industries
WGO
$988M
$7.26K 0.01%
308
– –
CENT icon
750
Central Garden & Pet
CENT
$2.36B
$7.25K 0.01%
349
– –
28 29
30
31 32