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
FOSL icon
726
Fossil Group
FOSL
$159M
$9.32K ﹤0.01%
+2,005
New +$9.32K
USPH icon
727
US Physical Therapy
USPH
$1.28B
$9.32K ﹤0.01%
115
-86
-43% -$6.97K
LNN icon
728
Lindsay Corp
LNN
$1.5B
$9.31K ﹤0.01%
101
– –
KELYA icon
729
Kelly Services Class A
KELYA
$471M
$9.3K ﹤0.01%
588
-374
-39% -$5.92K
DOV icon
730
Dover
DOV
$24B
$9.27K ﹤0.01%
96
+33
+52% +$3.19K
VOD icon
731
Vodafone
VOD
$28.6B
$9.21K ﹤0.01%
578
– –
HSTM icon
732
HealthStream
HSTM
$850M
$9.21K ﹤0.01%
416
– –
VRSN icon
733
VeriSign
VRSN
$26.7B
$9.1K ﹤0.01%
44
– –
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.1K ﹤0.01%
341
-6
-2% -$160
EZPW icon
735
Ezcorp Inc
EZPW
$1.04B
$9.07K ﹤0.01%
1,439
– –
FHI icon
736
Federated Hermes
FHI
$4.08B
$9.05K ﹤0.01%
382
– –
NTGR icon
737
NETGEAR
NTGR
$821M
$8.93K ﹤0.01%
345
– –
LMAT icon
738
LeMaitre Vascular
LMAT
$2.16B
$8.87K ﹤0.01%
336
– –
TTMI icon
739
TTM Technologies
TTMI
$4.92B
$8.85K ﹤0.01%
746
– –
CSR
740
Centerspace
CSR
$999M
$8.81K ﹤0.01%
125
+60
+92% +$4.23K
PENG
741
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
$8.7K ﹤0.01%
640
– –
CC icon
742
Chemours
CC
$2.5B
$8.66K ﹤0.01%
564
– –
HCI icon
743
HCI Group
HCI
$2.26B
$8.59K ﹤0.01%
186
– –
O icon
744
Realty Income
O
$54.4B
$8.57K ﹤0.01%
149
+7
+5% +$403
VFC icon
745
VF Corp
VFC
$5.95B
$8.53K ﹤0.01%
140
+4
+3% +$244
ADEA icon
746
Adeia
ADEA
$1.68B
$8.49K ﹤0.01%
2,174
– –
FE icon
747
FirstEnergy
FE
$25B
$8.42K ﹤0.01%
217
– –
RGR icon
748
Sturm, Ruger & Co
RGR
$569M
$8.36K ﹤0.01%
110
– –
LTHM
749
DELISTED
Livent Corporation
LTHM
$8.33K ﹤0.01%
1,352
-2,259
-63% -$13.9K
SXC icon
750
SunCoke Energy
SXC
$639M
$8.3K ﹤0.01%
2,805
– –
28 29
30
31 32