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
EXTR icon
926
Extreme Networks
EXTR
$2.87B
$3.58K ﹤0.01%
1,159
-2,111
-65% -$6.52K
PXD
927
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58K ﹤0.01%
51
+14
+38% +$982
CSR
928
Centerspace
CSR
$1.01B
$3.58K ﹤0.01%
+65
New +$3.58K
XLI icon
929
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.54K ﹤0.01%
60
– –
LBRDA icon
930
Liberty Broadband Class A
LBRDA
$8.57B
$3.53K ﹤0.01%
33
– –
COHU icon
931
Cohu
COHU
$950M
$3.53K ﹤0.01%
+285
New +$3.53K
HE icon
932
Hawaiian Electric Industries
HE
$2.12B
$3.49K ﹤0.01%
+81
New +$3.49K
LL
933
DELISTED
LL Flooring Holdings, Inc.
LL
$3.47K ﹤0.01%
+739
New +$3.47K
AMBC icon
934
Ambac
AMBC
$422M
$3.46K ﹤0.01%
280
-459
-62% -$5.66K
ES icon
935
Eversource Energy
ES
$23.6B
$3.44K ﹤0.01%
44
+5
+13% +$391
CAG icon
936
Conagra Brands
CAG
$9.23B
$3.4K ﹤0.01%
116
+7
+6% +$205
UFI icon
937
UNIFI
UFI
$82.4M
$3.37K ﹤0.01%
292
-80
-22% -$924
BRO icon
938
Brown & Brown
BRO
$31.3B
$3.37K ﹤0.01%
93
– –
GEN icon
939
Gen Digital
GEN
$18.2B
$3.37K ﹤0.01%
180
+6
+3% +$112
PID icon
940
Invesco International Dividend Achievers ETF
PID
$863M
$3.36K ﹤0.01%
296
– –
CUBI icon
941
Customers Bancorp
CUBI
$2.13B
$3.35K ﹤0.01%
306
-736
-71% -$8.05K
EFX icon
942
Equifax
EFX
$30.8B
$3.35K ﹤0.01%
28
– –
OXM icon
943
Oxford Industries
OXM
$629M
$3.34K ﹤0.01%
92
-127
-58% -$4.61K
IWO icon
944
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.32K ﹤0.01%
21
– –
CAPL icon
945
CrossAmerica Partners
CAPL
$784M
$3.3K ﹤0.01%
409
– –
SCHR icon
946
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.29K ﹤0.01%
112
– –
OKE icon
947
Oneok
OKE
$45.7B
$3.25K ﹤0.01%
149
+74
+99% +$1.61K
DLTR icon
948
Dollar Tree
DLTR
$20.6B
$3.23K ﹤0.01%
44
+3
+7% +$220
KMX icon
949
CarMax
KMX
$9.11B
$3.23K ﹤0.01%
60
+5
+9% +$269
AAT
950
American Assets Trust
AAT
$1.28B
$3.23K ﹤0.01%
129
-34
-21% -$850
36 37
38
39 40