SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
-$36.2M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
235
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.56M
2
JPM icon
JPMorgan Chase
JPM
+$595K
3
BAC icon
Bank of America
BAC
+$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$229K
5
LEN icon
Lennar Class A
LEN
+$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
801
Masco
MAS
$15.4B
$5.29K ﹤0.01%
153
+6
+4% +$207
DOV icon
802
Dover
DOV
$24B
$5.29K ﹤0.01%
63
– –
TFIN icon
803
Triumph Financial, Inc.
TFIN
$1.48B
$5.28K ﹤0.01%
203
-250
-55% -$6.5K
EXPR
804
DELISTED
Express, Inc.
EXPR
$5.27K ﹤0.01%
177
– –
GSK icon
805
GSK
GSK
$82.1B
$5.27K ﹤0.01%
111
– –
RUTH
806
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.25K ﹤0.01%
+786
New +$5.25K
CNXN icon
807
PC Connection
CNXN
$1.61B
$5.23K ﹤0.01%
+127
New +$5.23K
NXRT
808
NexPoint Residential Trust
NXRT
$865M
$5.14K ﹤0.01%
+204
New +$5.14K
MCS icon
809
Marcus Corp
MCS
$488M
$5.11K ﹤0.01%
415
– –
CMTL icon
810
Comtech Telecommunications
CMTL
$67.9M
$5.1K ﹤0.01%
384
– –
SFNC icon
811
Simmons First National
SFNC
$2.96B
$5.08K ﹤0.01%
276
-1,384
-83% -$25.5K
CC icon
812
Chemours
CC
$2.5B
$5K ﹤0.01%
564
– –
DSPG
813
DELISTED
DSP Group Inc
DSPG
$4.97K ﹤0.01%
+371
New +$4.97K
CUTR
814
DELISTED
Cutera, Inc.
CUTR
$4.96K ﹤0.01%
380
– –
SPOK icon
815
Spok Holdings
SPOK
$361M
$4.93K ﹤0.01%
+461
New +$4.93K
XNCR icon
816
Xencor
XNCR
$593M
$4.9K ﹤0.01%
164
-376
-70% -$11.2K
SCVL icon
817
Shoe Carnival
SCVL
$647M
$4.88K ﹤0.01%
470
– –
DAKT icon
818
Daktronics
DAKT
$856M
$4.83K ﹤0.01%
+979
New +$4.83K
CMO
819
DELISTED
Capstead Mortgage Corp.
CMO
$4.81K ﹤0.01%
1,144
-646
-36% -$2.71K
HLIT icon
820
Harmonic Inc
HLIT
$1.13B
$4.8K ﹤0.01%
+834
New +$4.8K
IWY icon
821
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$4.8K ﹤0.01%
57
– –
BOOT icon
822
Boot Barn
BOOT
$5.63B
$4.8K ﹤0.01%
+371
New +$4.8K
GBX icon
823
The Greenbrier Companies
GBX
$1.42B
$4.77K ﹤0.01%
269
-382
-59% -$6.78K
KEYS icon
824
Keysight
KEYS
$29.1B
$4.77K ﹤0.01%
57
+3
+6% +$251
TER icon
825
Teradyne
TER
$18.3B
$4.77K ﹤0.01%
88
– –
31 32
33
34 35