SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.81M
Cap. Flow %
2%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$939K
2
AMZN icon
Amazon
AMZN
$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$341K

Top Sells

1
TFC icon
Truist Financial
TFC
$349K
2
LEN icon
Lennar Class A
LEN
$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K
5
BP icon
BP
BP
$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVL icon
826
Shoe Carnival
SCVL
$673M
$5.94K ﹤0.01%
406
-64
-14% -$937
DSPG
827
DELISTED
DSP Group Inc
DSPG
$5.89K ﹤0.01%
371
– –
CNXN icon
828
PC Connection
CNXN
$1.66B
$5.89K ﹤0.01%
127
– –
EQR icon
829
Equity Residential
EQR
$25.5B
$5.88K ﹤0.01%
100
-13
-12% -$765
FBC
830
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.83K ﹤0.01%
198
-998
-83% -$29.4K
ES icon
831
Eversource Energy
ES
$23.6B
$5.75K ﹤0.01%
69
+25
+57% +$2.08K
LNT icon
832
Alliant Energy
LNT
$16.6B
$5.74K ﹤0.01%
120
+100
+500% +$4.78K
AVD icon
833
American Vanguard Corp
AVD
$159M
$5.74K ﹤0.01%
417
-488
-54% -$6.72K
AMP icon
834
Ameriprise Financial
AMP
$46.1B
$5.7K ﹤0.01%
38
– –
PUMP icon
835
ProPetro Holding
PUMP
$496M
$5.7K ﹤0.01%
+1,108
New +$5.7K
KN icon
836
Knowles
KN
$1.85B
$5.69K ﹤0.01%
373
-698
-65% -$10.7K
MTOR
837
DELISTED
MERITOR, Inc.
MTOR
$5.68K ﹤0.01%
+287
New +$5.68K
GSK icon
838
GSK
GSK
$81.5B
$5.67K ﹤0.01%
111
– –
HI icon
839
Hillenbrand
HI
$1.85B
$5.66K ﹤0.01%
209
-25
-11% -$677
UDR icon
840
UDR
UDR
$13B
$5.57K ﹤0.01%
149
+133
+831% +$4.97K
IVR icon
841
Invesco Mortgage Capital
IVR
$529M
$5.52K ﹤0.01%
148
+64
+76% +$2.39K
DGII icon
842
Digi International
DGII
$1.29B
$5.52K ﹤0.01%
474
-594
-56% -$6.92K
EOG icon
843
EOG Resources
EOG
$64.4B
$5.52K ﹤0.01%
109
-246
-69% -$12.5K
NXRT
844
NexPoint Residential Trust
NXRT
$879M
$5.52K ﹤0.01%
156
-48
-24% -$1.7K
URI icon
845
United Rentals
URI
$62.7B
$5.51K ﹤0.01%
37
+12
+48% +$1.79K
CAPL icon
846
CrossAmerica Partners
CAPL
$784M
$5.51K ﹤0.01%
409
– –
IIIN icon
847
Insteel Industries
IIIN
$755M
$5.47K ﹤0.01%
287
– –
PBI icon
848
Pitney Bowes
PBI
$2.11B
$5.46K ﹤0.01%
2,099
-4,401
-68% -$11.4K
GFF icon
849
Griffon
GFF
$3.79B
$5.45K ﹤0.01%
+294
New +$5.45K
ADTN icon
850
Adtran
ADTN
$781M
$5.43K ﹤0.01%
+497
New +$5.43K
32 33
34
35 36