SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+1.76%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.98M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.18%
Holding
1,239
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$660K
2
VLY icon
Valley National Bancorp
VLY
+$390K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$364K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$223K
5
LEN icon
Lennar Class A
LEN
+$214K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$68.5K
5
AXON icon
Axon Enterprise
AXON
+$66.7K

Sector Composition

1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.6%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
926
AvalonBay Communities
AVB
$27.6B
$5.6K ﹤0.01%
26
– –
ZEUS icon
927
Olympic Steel
ZEUS
$363M
$5.54K ﹤0.01%
385
– –
VECO icon
928
Veeco
VECO
$1.5B
$5.54K ﹤0.01%
474
– –
NNN icon
929
NNN REIT
NNN
$8.06B
$5.53K ﹤0.01%
98
– –
OKE icon
930
Oneok
OKE
$45.5B
$5.53K ﹤0.01%
75
– –
UHS icon
931
Universal Health Services
UHS
$11.7B
$5.5K ﹤0.01%
37
– –
LSXMA
932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.49K ﹤0.01%
183
– –
ETD icon
933
Ethan Allen Interiors
ETD
$744M
$5.48K ﹤0.01%
287
– –
ADSK icon
934
Autodesk
ADSK
$69B
$5.47K ﹤0.01%
37
-3
-8% -$443
TG icon
935
Tredegar Corp
TG
$271M
$5.39K ﹤0.01%
276
– –
APEI icon
936
American Public Education
APEI
$601M
$5.38K ﹤0.01%
241
– –
TXT icon
937
Textron
TXT
$14.4B
$5.34K ﹤0.01%
109
– –
KEYS icon
938
Keysight
KEYS
$29.2B
$5.25K ﹤0.01%
54
– –
CLDT
939
Chatham Lodging
CLDT
$347M
$5.25K ﹤0.01%
289
– –
CENX icon
940
Century Aluminum
CENX
$2.13B
$5.24K ﹤0.01%
790
– –
GPMT
941
Granite Point Mortgage Trust
GPMT
$143M
$5.21K ﹤0.01%
278
– –
EPD icon
942
Enterprise Products Partners
EPD
$68.6B
$5.2K ﹤0.01%
182
– –
AMH icon
943
American Homes 4 Rent
AMH
$12.7B
$5.18K ﹤0.01%
200
– –
AMP icon
944
Ameriprise Financial
AMP
$46.5B
$5.15K ﹤0.01%
35
– –
WAT icon
945
Waters Corp
WAT
$17.4B
$5.13K ﹤0.01%
23
– –
TER icon
946
Teradyne
TER
$18.5B
$5.1K ﹤0.01%
88
– –
GPC icon
947
Genuine Parts
GPC
$19.3B
$5.08K ﹤0.01%
51
– –
EFX icon
948
Equifax
EFX
$30.6B
$5.06K ﹤0.01%
36
+13
+57% +$1.83K
IWY icon
949
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.96K ﹤0.01%
+57
New +$4.96K
DXC icon
950
DXC Technology
DXC
$2.54B
$4.93K ﹤0.01%
167
-15
-8% -$443
36 37
38
39 40