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
ADAM
826
Adamas Trust, Inc. Common Stock
ADAM
$658M
$4.76K ﹤0.01%
767
– –
ANGO icon
827
AngioDynamics
ANGO
$447M
$4.75K ﹤0.01%
+455
New +$4.75K
HSII icon
828
Heidrick & Struggles
HSII
$1.04B
$4.73K ﹤0.01%
+210
New +$4.73K
MTUS icon
829
Metallus
MTUS
$683M
$4.72K ﹤0.01%
1,462
+560
+62% +$1.81K
PNTG icon
830
Pennant Group
PNTG
$858M
$4.72K ﹤0.01%
333
– –
MYGN icon
831
Myriad Genetics
MYGN
$649M
$4.71K ﹤0.01%
329
-675
-67% -$9.66K
BXP icon
832
Boston Properties
BXP
$11.5B
$4.7K ﹤0.01%
51
– –
ZUMZ icon
833
Zumiez
ZUMZ
$361M
$4.69K ﹤0.01%
271
– –
RDNT icon
834
RadNet
RDNT
$5.62B
$4.69K ﹤0.01%
+446
New +$4.69K
SPPI
835
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.68K ﹤0.01%
2,009
-674
-25% -$1.57K
AMH icon
836
American Homes 4 Rent
AMH
$12.8B
$4.64K ﹤0.01%
200
– –
FFBC icon
837
First Financial Bancorp
FFBC
$2.45B
$4.59K ﹤0.01%
308
-1,460
-83% -$21.8K
RGNX icon
838
Regenxbio
RGNX
$500M
$4.53K ﹤0.01%
140
-285
-67% -$9.23K
XLNX
839
DELISTED
Xilinx Inc
XLNX
$4.52K ﹤0.01%
58
+4
+7% +$312
RDS.B
840
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.51K ﹤0.01%
138
– –
PKE icon
841
Park Aerospace
PKE
$376M
$4.47K ﹤0.01%
355
-34
-9% -$428
HI icon
842
Hillenbrand
HI
$1.76B
$4.47K ﹤0.01%
234
-1,088
-82% -$20.8K
IOSP icon
843
Innospec
IOSP
$2.07B
$4.45K ﹤0.01%
64
-348
-84% -$24.2K
RGP icon
844
Resources Connection
RGP
$169M
$4.44K ﹤0.01%
405
-116
-22% -$1.27K
MGPI icon
845
MGP Ingredients
MGPI
$605M
$4.44K ﹤0.01%
+165
New +$4.44K
COLB icon
846
Columbia Banking Systems
COLB
$7.77B
$4.42K ﹤0.01%
165
-717
-81% -$19.2K
ALLE icon
847
Allegion
ALLE
$14.6B
$4.42K ﹤0.01%
48
+3
+7% +$276
TBI
848
Trueblue
TBI
$165M
$4.42K ﹤0.01%
346
-415
-55% -$5.3K
MXL icon
849
MaxLinear
MXL
$1.4B
$4.41K ﹤0.01%
378
-183
-33% -$2.14K
HAYN
850
DELISTED
Haynes International, Inc.
HAYN
$4.41K ﹤0.01%
+214
New +$4.41K
32 33
34
35 36