SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$16.2M
Cap. Flow
+$447K
Cap. Flow %
0.26%
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
311
Reduced
127
Closed
79

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$291K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$236K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$193K

Top Sells

1
AAPL icon
Apple
AAPL
$352K
2
LIN icon
Linde
LIN
$225K
3
IBM icon
IBM
IBM
$213K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$172K
5
LEN icon
Lennar Class A
LEN
$139K

Sector Composition

1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.73%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
851
Comerica
CMA
$8.85B
$7.63K ﹤0.01%
104
– –
VMC icon
852
Vulcan Materials
VMC
$39B
$7.58K ﹤0.01%
64
+13
+25% +$1.54K
CAPL icon
853
CrossAmerica Partners
CAPL
$784M
$7.47K ﹤0.01%
409
– –
VRSN icon
854
VeriSign
VRSN
$26.2B
$7.44K ﹤0.01%
41
– –
GIFI icon
855
Gulf Island Fabrication
GIFI
$118M
$7.43K ﹤0.01%
+810
New +$7.43K
STM icon
856
STMicroelectronics
STM
$24B
$7.43K ﹤0.01%
500
– –
VRTS icon
857
Virtus Investment Partners
VRTS
$1.31B
$7.41K ﹤0.01%
76
– –
AWK icon
858
American Water Works
AWK
$28B
$7.3K ﹤0.01%
70
– –
LNTH icon
859
Lantheus
LNTH
$3.72B
$7.3K ﹤0.01%
298
-205
-41% -$5.02K
CTXS
860
DELISTED
Citrix Systems Inc
CTXS
$7.28K ﹤0.01%
73
+10
+16% +$997
APEI icon
861
American Public Education
APEI
$571M
$7.26K ﹤0.01%
241
– –
LNC icon
862
Lincoln National
LNC
$7.98B
$7.22K ﹤0.01%
123
+23
+23% +$1.35K
ACOR
863
DELISTED
Acorda Therapeutics, Inc.
ACOR
$7.2K ﹤0.01%
5
-1
-17% -$1.44K
KN icon
864
Knowles
KN
$1.85B
$7.19K ﹤0.01%
408
-781
-66% -$13.8K
UNM icon
865
Unum
UNM
$12.6B
$7.17K ﹤0.01%
212
-11
-5% -$372
CENT icon
866
Central Garden & Pet
CENT
$2.37B
$7.13K ﹤0.01%
349
– –
CENX icon
867
Century Aluminum
CENX
$2.06B
$7.02K ﹤0.01%
790
– –
HZO icon
868
MarineMax
HZO
$568M
$7.01K ﹤0.01%
366
– –
SIX
869
DELISTED
Six Flags Entertainment Corp.
SIX
$6.91K ﹤0.01%
140
– –
RVTY icon
870
Revvity
RVTY
$10.1B
$6.84K ﹤0.01%
71
– –
BXP icon
871
Boston Properties
BXP
$12.2B
$6.83K ﹤0.01%
51
– –
BNED icon
872
Barnes & Noble Education
BNED
$291M
$6.81K ﹤0.01%
+16
New +$6.81K
TTSH icon
873
Tile Shop Holdings
TTSH
$278M
$6.8K ﹤0.01%
+1,202
New +$6.8K
MRTN icon
874
Marten Transport
MRTN
$957M
$6.79K ﹤0.01%
572
– –
ZUMZ icon
875
Zumiez
ZUMZ
$379M
$6.75K ﹤0.01%
+271
New +$6.75K
33 34
35
36 37