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
ALK icon
901
Alaska Air
ALK
$7.11B
$3.9K ﹤0.01%
137
– –
AMP icon
902
Ameriprise Financial
AMP
$46.7B
$3.89K ﹤0.01%
38
+3
+9% +$307
RAVN
903
DELISTED
Raven Industries Inc
RAVN
$3.89K ﹤0.01%
183
-571
-76% -$12.1K
TRST icon
904
Trustco Bank Corp NY
TRST
$738M
$3.88K ﹤0.01%
144
– –
MYE icon
905
Myers Industries
MYE
$606M
$3.88K ﹤0.01%
361
-166
-31% -$1.79K
HCA icon
906
HCA Healthcare
HCA
$96.9B
$3.86K ﹤0.01%
43
+13
+43% +$1.17K
INGR icon
907
Ingredion
INGR
$8.2B
$3.85K ﹤0.01%
51
– –
QNST icon
908
QuinStreet
QNST
$928M
$3.85K ﹤0.01%
478
-115
-19% -$926
GPC icon
909
Genuine Parts
GPC
$19.2B
$3.84K ﹤0.01%
57
+6
+12% +$404
CHKP icon
910
Check Point Software Technologies
CHKP
$21B
$3.82K ﹤0.01%
38
– –
HZO icon
911
MarineMax
HZO
$562M
$3.81K ﹤0.01%
366
– –
IIIN icon
912
Insteel Industries
IIIN
$740M
$3.8K ﹤0.01%
+287
New +$3.8K
PRSU
913
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$3.8K ﹤0.01%
179
– –
KREF
914
KKR Real Estate Finance Trust
KREF
$646M
$3.8K ﹤0.01%
+253
New +$3.8K
VECO icon
915
Veeco
VECO
$1.5B
$3.79K ﹤0.01%
+396
New +$3.79K
UBA
916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.77K ﹤0.01%
267
-799
-75% -$11.3K
IJH icon
917
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.74K ﹤0.01%
130
+75
+136% +$2.16K
VBTX icon
918
Veritex Holdings
VBTX
$1.87B
$3.73K ﹤0.01%
267
-651
-71% -$9.09K
DRH icon
919
DiamondRock Hospitality
DRH
$1.72B
$3.7K ﹤0.01%
729
-2,589
-78% -$13.2K
ATO icon
920
Atmos Energy
ATO
$26.4B
$3.67K ﹤0.01%
37
+7
+23% +$695
CATO icon
921
Cato Corp
CATO
$85.6M
$3.67K ﹤0.01%
+344
New +$3.67K
UHS icon
922
Universal Health Services
UHS
$11.8B
$3.67K ﹤0.01%
37
– –
HVT icon
923
Haverty Furniture Companies
HVT
$376M
$3.65K ﹤0.01%
+307
New +$3.65K
EBIX
924
DELISTED
Ebix Inc
EBIX
$3.64K ﹤0.01%
240
-194
-45% -$2.95K
JNK icon
925
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.6K ﹤0.01%
38
+3
+9% +$284
35 36
37
38 39