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
APOG icon
876
Apogee Enterprises
APOG
$939M
$5.14K ﹤0.01%
223
+19
+9% +$438
LYB icon
877
LyondellBasell Industries
LYB
$17.7B
$5.13K ﹤0.01%
78
-37
-32% -$2.43K
ECOL
878
DELISTED
US Ecology, Inc.
ECOL
$5.12K ﹤0.01%
151
+15
+11% +$508
INCY icon
879
Incyte
INCY
$16.9B
$5.1K ﹤0.01%
49
+5
+11% +$520
RRGB icon
880
Red Robin
RRGB
$111M
$5.07K ﹤0.01%
497
– –
TXT icon
881
Textron
TXT
$14.5B
$5.07K ﹤0.01%
154
+60
+64% +$1.98K
BXP icon
882
Boston Properties
BXP
$12.2B
$5.06K ﹤0.01%
56
+5
+10% +$452
NTUS
883
DELISTED
Natus Medical Inc
NTUS
$5.04K ﹤0.01%
231
-323
-58% -$7.05K
CPAY icon
884
Corpay
CPAY
$22.4B
$5.03K ﹤0.01%
20
+4
+25% +$1.01K
ROIC
885
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.03K ﹤0.01%
444
+102
+30% +$1.16K
IOSP icon
886
Innospec
IOSP
$2.13B
$5.02K ﹤0.01%
65
+1
+2% +$77
FANG icon
887
Diamondback Energy
FANG
$40.2B
$5.02K ﹤0.01%
120
+21
+21% +$878
SFBS icon
888
ServisFirst Bancshares
SFBS
$4.78B
$5.01K ﹤0.01%
+140
New +$5.01K
HAYN
889
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
214
– –
MTRX icon
890
Matrix Service
MTRX
$403M
$5K ﹤0.01%
514
-884
-63% -$8.59K
ARLO icon
891
Arlo Technologies
ARLO
$1.89B
$4.98K ﹤0.01%
+1,931
New +$4.98K
JOE icon
892
St. Joe Company
JOE
$2.96B
$4.97K ﹤0.01%
256
– –
KRG icon
893
Kite Realty
KRG
$5.11B
$4.95K ﹤0.01%
429
-1,814
-81% -$20.9K
COHU icon
894
Cohu
COHU
$950M
$4.94K ﹤0.01%
285
– –
OXY icon
895
Occidental Petroleum
OXY
$45.2B
$4.92K ﹤0.01%
269
+67
+33% +$1.23K
RPT
896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.91K ﹤0.01%
706
-760
-52% -$5.29K
HVT icon
897
Haverty Furniture Companies
HVT
$390M
$4.91K ﹤0.01%
307
– –
ELME
898
Elme Communities
ELME
$1.52B
$4.88K ﹤0.01%
220
+41
+23% +$910
VTOL icon
899
Bristow Group
VTOL
$1.09B
$4.88K ﹤0.01%
+350
New +$4.88K
BFS
900
Saul Centers
BFS
$812M
$4.87K ﹤0.01%
151
+31
+26% +$1K
34 35
36
37 38