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
IQV icon
851
IQVIA
IQV
$31.9B
$5.39K ﹤0.01%
38
+35
+1,167% +$4.97K
AMH icon
852
American Homes 4 Rent
AMH
$12.9B
$5.38K ﹤0.01%
200
– –
VECO icon
853
Veeco
VECO
$1.47B
$5.34K ﹤0.01%
396
– –
BMAY icon
854
Innovator US Equity Buffer ETF May
BMAY
$154M
$5.32K ﹤0.01%
+198
New +$5.32K
VBTX icon
855
Veritex Holdings
VBTX
$1.87B
$5.31K ﹤0.01%
300
+33
+12% +$584
CASH icon
856
Pathward Financial
CASH
$1.74B
$5.31K ﹤0.01%
292
-521
-64% -$9.47K
MTUS icon
857
Metallus
MTUS
$713M
$5.31K ﹤0.01%
1,364
-98
-7% -$381
GPC icon
858
Genuine Parts
GPC
$19.4B
$5.31K ﹤0.01%
61
+4
+7% +$348
JNPR
859
DELISTED
Juniper Networks
JNPR
$5.3K ﹤0.01%
232
+21
+10% +$480
SFNC icon
860
Simmons First National
SFNC
$3.02B
$5.3K ﹤0.01%
310
+34
+12% +$582
NPKI
861
NPK International Inc.
NPKI
$887M
$5.3K ﹤0.01%
+2,378
New +$5.3K
CLB icon
862
Core Laboratories
CLB
$592M
$5.28K ﹤0.01%
+260
New +$5.28K
RES icon
863
RPC Inc
RES
$1.04B
$5.28K ﹤0.01%
+1,715
New +$5.28K
PFBC icon
864
Preferred Bank
PFBC
$1.18B
$5.27K ﹤0.01%
123
-61
-33% -$2.61K
SBSI icon
865
Southside Bancshares
SBSI
$932M
$5.27K ﹤0.01%
190
– –
GVA icon
866
Granite Construction
GVA
$4.73B
$5.24K ﹤0.01%
+274
New +$5.24K
PMAY icon
867
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$5.24K ﹤0.01%
+197
New +$5.24K
ABTX
868
DELISTED
Allegiance Bancshares, Inc.
ABTX
$5.23K ﹤0.01%
206
-320
-61% -$8.12K
HSKA
869
DELISTED
Heska Corp
HSKA
$5.22K ﹤0.01%
56
– –
ATNI icon
870
ATN International
ATNI
$245M
$5.21K ﹤0.01%
86
-222
-72% -$13.4K
AVNS icon
871
Avanos Medical
AVNS
$590M
$5.2K ﹤0.01%
177
-25
-12% -$735
HWKN icon
872
Hawkins
HWKN
$3.49B
$5.2K ﹤0.01%
244
– –
MYE icon
873
Myers Industries
MYE
$611M
$5.18K ﹤0.01%
356
-5
-1% -$73
NPK icon
874
National Presto Industries
NPK
$782M
$5.16K ﹤0.01%
59
-2
-3% -$175
ADAM
875
Adamas Trust, Inc. Common Stock
ADAM
$669M
$5.14K ﹤0.01%
492
-275
-36% -$2.87K
33 34
35
36 37