SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.76K 0.01%
347
– –
LNN icon
752
Lindsay Corp
LNN
$1.53B
$9.72K 0.01%
101
– –
AMPH icon
753
Amphastar Pharmaceuticals
AMPH
$1.37B
$9.71K 0.01%
488
– –
REGN icon
754
Regeneron Pharmaceuticals
REGN
$60.8B
$9.71K 0.01%
26
+3
+13% +$1.12K
TGI
755
DELISTED
Triumph Group
TGI
$9.7K 0.01%
843
+64
+8% +$736
EHTH icon
756
eHealth
EHTH
$125M
$9.68K 0.01%
+252
New +$9.68K
LPT
757
DELISTED
Liberty Property Trust
LPT
$9.63K 0.01%
230
– –
VECO icon
758
Veeco
VECO
$1.47B
$9.63K 0.01%
+1,299
New +$9.63K
EWA icon
759
iShares MSCI Australia ETF
EWA
$1.53B
$9.63K 0.01%
500
– –
CENT icon
760
Central Garden & Pet
CENT
$2.37B
$9.61K 0.01%
349
– –
AGR
761
DELISTED
Avangrid, Inc.
AGR
$9.52K 0.01%
190
– –
CCRN icon
762
Cross Country Healthcare
CCRN
$462M
$9.5K 0.01%
+1,296
New +$9.5K
HCI icon
763
HCI Group
HCI
$2.21B
$9.45K 0.01%
186
– –
CMTL icon
764
Comtech Telecommunications
CMTL
$65.3M
$9.35K 0.01%
384
– –
CNC icon
765
Centene
CNC
$14.2B
$9.34K 0.01%
+162
New +$9.34K
GFF icon
766
Griffon
GFF
$3.79B
$9.29K 0.01%
+889
New +$9.29K
FORM icon
767
FormFactor
FORM
$2.26B
$9.27K 0.01%
658
-554
-46% -$7.81K
VFC icon
768
VF Corp
VFC
$5.86B
$9.2K 0.01%
137
– –
TTWO icon
769
Take-Two Interactive
TTWO
$44.2B
$9.16K 0.01%
89
+11
+14% +$1.13K
ECPG icon
770
Encore Capital Group
ECPG
$1.02B
$9.1K 0.01%
387
– –
OFIX icon
771
Orthofix Medical
OFIX
$575M
$9.08K 0.01%
173
– –
EXPR
772
DELISTED
Express, Inc.
EXPR
$9.02K 0.01%
88
– –
PRSU
773
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$8.97K 0.01%
179
– –
FRGI
774
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.9K 0.01%
574
– –
HSII icon
775
Heidrick & Struggles
HSII
$1.04B
$8.89K 0.01%
+285
New +$8.89K
29 30
31
32 33