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
MATW icon
851
Matthews International
MATW
$750M
$4.4K ﹤0.01%
182
-290
-61% -$7.02K
MCHB
852
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$4.4K ﹤0.01%
198
-21
-10% -$467
SPNT icon
853
SiriusPoint
SPNT
$2.19B
$4.4K ﹤0.01%
594
-1,146
-66% -$8.49K
FCF icon
854
First Commonwealth Financial
FCF
$1.83B
$4.4K ﹤0.01%
481
+41
+9% +$375
PCRX icon
855
Pacira BioSciences
PCRX
$1.18B
$4.39K ﹤0.01%
131
-341
-72% -$11.4K
NVS icon
856
Novartis
NVS
$248B
$4.37K ﹤0.01%
53
– –
POWL icon
857
Powell Industries
POWL
$3.34B
$4.36K ﹤0.01%
170
-25
-13% -$642
BRKL
858
DELISTED
Brookline Bancorp
BRKL
$4.35K ﹤0.01%
386
-592
-61% -$6.68K
NFBK icon
859
Northfield Bancorp
NFBK
$487M
$4.35K ﹤0.01%
389
-162
-29% -$1.81K
ILPT
860
Industrial Logistics Properties Trust
ILPT
$408M
$4.35K ﹤0.01%
248
-595
-71% -$10.4K
HWKN icon
861
Hawkins
HWKN
$3.59B
$4.34K ﹤0.01%
+244
New +$4.34K
DCOM
862
DELISTED
Dime Community Bancshares
DCOM
$4.33K ﹤0.01%
316
-970
-75% -$13.3K
NPK icon
863
National Presto Industries
NPK
$778M
$4.32K ﹤0.01%
61
-36
-37% -$2.55K
SAH icon
864
Sonic Automotive
SAH
$2.84B
$4.32K ﹤0.01%
+325
New +$4.32K
TG icon
865
Tredegar Corp
TG
$268M
$4.31K ﹤0.01%
276
– –
JOE icon
866
St. Joe Company
JOE
$2.94B
$4.3K ﹤0.01%
+256
New +$4.3K
JCI icon
867
Johnson Controls International
JCI
$69.6B
$4.29K ﹤0.01%
159
+103
+184% +$2.78K
ELME
868
Elme Communities
ELME
$1.51B
$4.27K ﹤0.01%
+179
New +$4.27K
SXI icon
869
Standex International
SXI
$2.41B
$4.27K ﹤0.01%
87
-60
-41% -$2.94K
BANR icon
870
Banner Corp
BANR
$2.31B
$4.26K ﹤0.01%
129
-373
-74% -$12.3K
APOG icon
871
Apogee Enterprises
APOG
$895M
$4.25K ﹤0.01%
204
-673
-77% -$14K
RRGB icon
872
Red Robin
RRGB
$110M
$4.23K ﹤0.01%
+497
New +$4.23K
TBRG icon
873
TruBridge
TBRG
$299M
$4.23K ﹤0.01%
+190
New +$4.23K
PPL icon
874
PPL Corp
PPL
$26.4B
$4.22K ﹤0.01%
171
+54
+46% +$1.33K
LNC icon
875
Lincoln National
LNC
$7.88B
$4.21K ﹤0.01%
160
+60
+60% +$1.58K
33 34
35
36 37