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
SUP
776
DELISTED
Superior Industries International
SUP
$6.39K 0.01%
219
– –
AVY icon
777
Avery Dennison
AVY
$13.1B
$6.3K 0.01%
81
– –
DGII icon
778
Digi International
DGII
$1.29B
$6.29K 0.01%
552
– –
MCF
779
DELISTED
Contango Oil & Gas Co.
MCF
$6.27K 0.01%
613
– –
PGTI
780
DELISTED
PGT, Inc.
PGTI
$6.15K 0.01%
576
– –
CIR
781
DELISTED
CIRCOR International, Inc
CIR
$6.08K 0.01%
102
– –
ES icon
782
Eversource Energy
ES
$23.6B
$6.07K 0.01%
112
+95
+559% +$5.15K
LXU icon
783
LSB Industries
LXU
$602M
$6.05K 0.01%
917
– –
MTRX icon
784
Matrix Service
MTRX
$403M
$6K 0.01%
320
– –
POWL icon
785
Powell Industries
POWL
$3.24B
$5.97K 0.01%
149
– –
SBSI icon
786
Southside Bancshares
SBSI
$932M
$5.95K 0.01%
190
– –
PEG icon
787
Public Service Enterprise Group
PEG
$40.5B
$5.95K 0.01%
142
+16
+13% +$670
BELFB
788
Bel Fuse Class B
BELFB
$1.82B
$5.94K 0.01%
246
– –
GWB
789
DELISTED
Great Western Bancorp, Inc.
GWB
$5.9K 0.01%
177
– –
PHM icon
790
Pultegroup
PHM
$27.7B
$5.77K 0.01%
288
– –
HCA icon
791
HCA Healthcare
HCA
$98.5B
$5.75K 0.01%
76
-110
-59% -$8.32K
MANT
792
DELISTED
Mantech International Corp
MANT
$5.73K 0.01%
152
– –
AZTA icon
793
Azenta
AZTA
$1.39B
$5.69K 0.01%
418
– –
HVT icon
794
Haverty Furniture Companies
HVT
$390M
$5.61K 0.01%
280
– –
JWN
795
DELISTED
Nordstrom
JWN
$5.6K 0.01%
108
– –
SHW icon
796
Sherwin-Williams
SHW
$92.9B
$5.53K 0.01%
60
– –
VICR icon
797
Vicor
VICR
$2.33B
$5.51K 0.01%
475
– –
KWR icon
798
Quaker Houghton
KWR
$2.51B
$5.51K 0.01%
52
– –
CENX icon
799
Century Aluminum
CENX
$2.06B
$5.49K 0.01%
790
– –
BCO icon
800
Brink's
BCO
$4.78B
$5.49K 0.01%
148
– –
30 31
32
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