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
CUTR
876
DELISTED
Cutera, Inc.
CUTR
$6.71K ﹤0.01%
380
+17
+5% +$300
ALG icon
877
Alamo Group
ALG
$2.53B
$6.7K ﹤0.01%
67
-44
-40% -$4.4K
AUD
878
DELISTED
Audacy, Inc.
AUD
$6.59K ﹤0.01%
1,255
– –
KMI icon
879
Kinder Morgan
KMI
$59.1B
$6.5K ﹤0.01%
325
+32
+11% +$640
CHCT
880
Community Healthcare Trust
CHCT
$444M
$6.46K ﹤0.01%
+180
New +$6.46K
FORR icon
881
Forrester Research
FORR
$187M
$6.43K ﹤0.01%
133
– –
AEE icon
882
Ameren
AEE
$27.2B
$6.4K ﹤0.01%
87
– –
LQDT icon
883
Liquidity Services
LQDT
$836M
$6.35K ﹤0.01%
+824
New +$6.35K
SBSI icon
884
Southside Bancshares
SBSI
$932M
$6.31K ﹤0.01%
190
– –
TNC icon
885
Tennant Co
TNC
$1.53B
$6.27K ﹤0.01%
+101
New +$6.27K
BELFB
886
Bel Fuse Class B
BELFB
$1.82B
$6.22K ﹤0.01%
246
– –
MMI icon
887
Marcus & Millichap
MMI
$1.29B
$6.19K ﹤0.01%
+152
New +$6.19K
RGS icon
888
Regis Corp
RGS
$58.9M
$6.16K ﹤0.01%
+16
New +$6.16K
HVT icon
889
Haverty Furniture Companies
HVT
$390M
$6.13K ﹤0.01%
280
– –
ZEUS icon
890
Olympic Steel
ZEUS
$379M
$6.11K ﹤0.01%
385
– –
PKE icon
891
Park Aerospace
PKE
$380M
$6.11K ﹤0.01%
389
– –
HSY icon
892
Hershey
HSY
$37.6B
$6.09K ﹤0.01%
53
– –
EXPE icon
893
Expedia Group
EXPE
$26.6B
$6.07K ﹤0.01%
51
-5
-9% -$595
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$8.61B
$6.06K ﹤0.01%
66
– –
RGP icon
895
Resources Connection
RGP
$167M
$6.05K ﹤0.01%
+366
New +$6.05K
PCY icon
896
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6.05K ﹤0.01%
216
+54
+33% +$1.51K
TRST icon
897
Trustco Bank Corp NY
TRST
$753M
$6.02K ﹤0.01%
155
– –
AAT
898
American Assets Trust
AAT
$1.28B
$5.92K ﹤0.01%
+129
New +$5.92K
DOV icon
899
Dover
DOV
$24.4B
$5.91K ﹤0.01%
63
– –
CONN
900
DELISTED
Conn's Inc.
CONN
$5.9K ﹤0.01%
+258
New +$5.9K
34 35
36
37 38