SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
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
PEI
851
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.24K ﹤0.01%
+12
New +$4.24K
NPK icon
852
National Presto Industries
NPK
$764M
$4.21K ﹤0.01%
48
– –
HSY icon
853
Hershey
HSY
$37.4B
$4.21K ﹤0.01%
44
– –
NVS icon
854
Novartis
NVS
$249B
$4.19K ﹤0.01%
59
– –
PKE icon
855
Park Aerospace
PKE
$376M
$4.13K ﹤0.01%
238
– –
ENSG icon
856
The Ensign Group
ENSG
$9.9B
$4.13K ﹤0.01%
219
– –
BRKL
857
DELISTED
Brookline Bancorp
BRKL
$4.1K ﹤0.01%
336
– –
SPOK icon
858
Spok Holdings
SPOK
$373M
$4.08K ﹤0.01%
229
– –
EL icon
859
Estee Lauder
EL
$33B
$4.07K ﹤0.01%
46
– –
PFG icon
860
Principal Financial Group
PFG
$17.8B
$4.07K ﹤0.01%
79
– –
BANR icon
861
Banner Corp
BANR
$2.3B
$4.07K ﹤0.01%
93
– –
CALM icon
862
Cal-Maine
CALM
$5.36B
$4.05K ﹤0.01%
+105
New +$4.05K
RGR icon
863
Sturm, Ruger & Co
RGR
$555M
$4.04K ﹤0.01%
70
– –
SYF icon
864
Synchrony
SYF
$28.1B
$4K ﹤0.01%
143
+130
+1,000% +$3.64K
FI icon
865
Fiserv
FI
$74.2B
$3.98K ﹤0.01%
80
+40
+100% +$1.99K
NFBK icon
866
Northfield Bancorp
NFBK
$500M
$3.91K ﹤0.01%
243
– –
EFX icon
867
Equifax
EFX
$29.5B
$3.9K ﹤0.01%
29
+20
+222% +$2.69K
CAH icon
868
Cardinal Health
CAH
$35.8B
$3.89K ﹤0.01%
50
– –
RVTY icon
869
Revvity
RVTY
$9.61B
$3.76K ﹤0.01%
67
– –
TXT icon
870
Textron
TXT
$14.2B
$3.74K ﹤0.01%
94
-60
-39% -$2.39K
HPQ icon
871
HP
HPQ
$26.7B
$3.73K ﹤0.01%
240
– –
EFA icon
872
iShares MSCI EAFE ETF
EFA
$65.6B
$3.73K ﹤0.01%
63
– –
TBHC
873
The Brand House Collective, Inc. Common Stock
TBHC
$33.2M
$3.69K ﹤0.01%
303
– –
TEVA icon
874
Teva Pharmaceuticals
TEVA
$21.4B
$3.68K ﹤0.01%
80
– –
WAT icon
875
Waters Corp
WAT
$17.2B
$3.65K ﹤0.01%
23
– –
33 34
35
36 37