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
CTS icon
751
CTS Corp
CTS
$1.25B
$7.25K 0.01%
390
– –
AES icon
752
AES
AES
$9.21B
$7.25K 0.01%
564
– –
ICON
753
DELISTED
Iconix Brand Group, Inc.
ICON
$7.24K 0.01%
89
– –
USPH icon
754
US Physical Therapy
USPH
$1.3B
$7.21K 0.01%
115
– –
KELYA icon
755
Kelly Services Class A
KELYA
$489M
$7.19K 0.01%
374
– –
KOP icon
756
Koppers
KOP
$569M
$7.14K 0.01%
222
– –
CVCO icon
757
Cavco Industries
CVCO
$4.32B
$7.13K 0.01%
72
– –
EPR icon
758
EPR Properties
EPR
$4.05B
$7.09K 0.01%
+90
New +$7.09K
SCHP icon
759
Schwab US TIPS ETF
SCHP
$14B
$7.08K 0.01%
248
– –
IRDM icon
760
Iridium Communications
IRDM
$2.67B
$7.06K 0.01%
870
– –
BXP icon
761
Boston Properties
BXP
$12.2B
$6.95K 0.01%
51
– –
VFC icon
762
VF Corp
VFC
$5.86B
$6.95K 0.01%
132
– –
GT icon
763
Goodyear
GT
$2.43B
$6.95K 0.01%
215
– –
AZO icon
764
AutoZone
AZO
$70.6B
$6.92K 0.01%
9
– –
INGR icon
765
Ingredion
INGR
$8.24B
$6.79K 0.01%
51
– –
LYB icon
766
LyondellBasell Industries
LYB
$17.7B
$6.78K 0.01%
84
+7
+9% +$565
UFI icon
767
UNIFI
UFI
$82.4M
$6.71K 0.01%
228
– –
OSPN icon
768
OneSpan
OSPN
$583M
$6.69K 0.01%
380
– –
ADM icon
769
Archer Daniels Midland
ADM
$30.2B
$6.62K 0.01%
157
– –
WRLD icon
770
World Acceptance Corp
WRLD
$942M
$6.62K 0.01%
135
– –
GPN icon
771
Global Payments
GPN
$21.3B
$6.6K 0.01%
86
– –
PRSU
772
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$6.6K 0.01%
179
– –
ITW icon
773
Illinois Tool Works
ITW
$77.6B
$6.59K 0.01%
55
– –
AMT icon
774
American Tower
AMT
$92.9B
$6.57K 0.01%
58
– –
AVAV icon
775
AeroVironment
AVAV
$11.3B
$6.47K 0.01%
265
– –
29 30
31
32 33