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
LNC icon
826
Lincoln National
LNC
$7.98B
$4.7K ﹤0.01%
100
+21
+27% +$987
ETD icon
827
Ethan Allen Interiors
ETD
$772M
$4.69K ﹤0.01%
150
– –
MED icon
828
Medifast
MED
$149M
$4.69K ﹤0.01%
124
– –
IVC
829
DELISTED
Invacare Corporation
IVC
$4.68K ﹤0.01%
419
– –
CHCO icon
830
City Holding Co
CHCO
$1.86B
$4.68K ﹤0.01%
93
– –
ADI icon
831
Analog Devices
ADI
$122B
$4.64K ﹤0.01%
72
– –
CVBF icon
832
CVB Financial
CVBF
$2.8B
$4.6K ﹤0.01%
261
– –
KSU
833
DELISTED
Kansas City Southern
KSU
$4.57K ﹤0.01%
49
– –
TRST icon
834
Trustco Bank Corp NY
TRST
$753M
$4.55K ﹤0.01%
128
– –
HWKN icon
835
Hawkins
HWKN
$3.49B
$4.55K ﹤0.01%
210
– –
CHW
836
Calamos Global Dynamic Income Fund
CHW
$463M
$4.51K ﹤0.01%
600
– –
CCOI icon
837
Cogent Communications
CCOI
$1.81B
$4.49K ﹤0.01%
122
-468
-79% -$17.2K
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.49K ﹤0.01%
183
– –
MTRN icon
839
Materion
MTRN
$2.33B
$4.48K ﹤0.01%
146
– –
MYE icon
840
Myers Industries
MYE
$611M
$4.47K ﹤0.01%
344
– –
GEO icon
841
The GEO Group
GEO
$2.92B
$4.45K ﹤0.01%
281
-1,818
-87% -$28.8K
FCF icon
842
First Commonwealth Financial
FCF
$1.87B
$4.44K ﹤0.01%
440
– –
AAT
843
American Assets Trust
AAT
$1.28B
$4.43K ﹤0.01%
102
– –
BYD icon
844
Boyd Gaming
BYD
$6.93B
$4.41K ﹤0.01%
223
– –
TROW icon
845
T Rowe Price
TROW
$23.8B
$4.39K ﹤0.01%
66
– –
GEN icon
846
Gen Digital
GEN
$18.2B
$4.37K ﹤0.01%
174
+10
+6% +$251
SABA
847
Saba Capital Income & Opportunities Fund II
SABA
$257M
$4.33K ﹤0.01%
347
– –
NAVI icon
848
Navient
NAVI
$1.37B
$4.33K ﹤0.01%
299
– –
ZBH icon
849
Zimmer Biomet
ZBH
$20.9B
$4.29K ﹤0.01%
34
-27
-44% -$3.41K
AEE icon
850
Ameren
AEE
$27.2B
$4.28K ﹤0.01%
87
– –
32 33
34
35 36