SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
876
DELISTED
Kansas City Southern
KSU
$5.35K ﹤0.01%
56
– –
TTI icon
877
TETRA Technologies
TTI
$625M
$5.33K ﹤0.01%
3,172
– –
TRST icon
878
Trustco Bank Corp NY
TRST
$753M
$5.32K ﹤0.01%
155
– –
HVT icon
879
Haverty Furniture Companies
HVT
$390M
$5.26K ﹤0.01%
280
– –
HOPE icon
880
Hope Bancorp
HOPE
$1.43B
$5.25K ﹤0.01%
443
-1,589
-78% -$18.8K
GPRE icon
881
Green Plains
GPRE
$698M
$5.21K ﹤0.01%
397
-372
-48% -$4.88K
MYE icon
882
Myers Industries
MYE
$611M
$5.2K ﹤0.01%
344
– –
TXT icon
883
Textron
TXT
$14.5B
$5.2K ﹤0.01%
113
+19
+20% +$874
WRK
884
DELISTED
WestRock Company
WRK
$5.17K ﹤0.01%
137
– –
LNC icon
885
Lincoln National
LNC
$7.98B
$5.13K ﹤0.01%
100
-6
-6% -$308
AVNS icon
886
Avanos Medical
AVNS
$590M
$5.11K ﹤0.01%
114
+25
+28% +$1.12K
VMC icon
887
Vulcan Materials
VMC
$39B
$5.04K ﹤0.01%
51
+47
+1,175% +$4.64K
ASRT icon
888
Assertio
ASRT
$76.8M
$5.04K ﹤0.01%
+349
New +$5.04K
KOP icon
889
Koppers
KOP
$569M
$4.96K ﹤0.01%
291
+69
+31% +$1.18K
GPC icon
890
Genuine Parts
GPC
$19.4B
$4.9K ﹤0.01%
51
– –
POWL icon
891
Powell Industries
POWL
$3.24B
$4.88K ﹤0.01%
195
– –
LSXMA
892
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.86K ﹤0.01%
183
– –
LBRDK icon
893
Liberty Broadband Class C
LBRDK
$8.61B
$4.75K ﹤0.01%
66
– –
NNN icon
894
NNN REIT
NNN
$8.18B
$4.75K ﹤0.01%
98
– –
VSTO
895
DELISTED
Vista Outdoor Inc.
VSTO
$4.7K ﹤0.01%
414
-687
-62% -$7.8K
INGR icon
896
Ingredion
INGR
$8.24B
$4.66K ﹤0.01%
51
– –
PSA icon
897
Public Storage
PSA
$52.2B
$4.66K ﹤0.01%
23
-14
-38% -$2.83K
REZI icon
898
Resideo Technologies
REZI
$5.32B
$4.64K ﹤0.01%
+226
New +$4.64K
XLNX
899
DELISTED
Xilinx Inc
XLNX
$4.6K ﹤0.01%
54
– –
ORN icon
900
Orion Group Holdings
ORN
$301M
$4.59K ﹤0.01%
1,069
– –
34 35
36
37 38