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
HOPE icon
926
Hope Bancorp
HOPE
$1.43B
$4.6K ﹤0.01%
+499
New +$4.6K
TRST icon
927
Trustco Bank Corp NY
TRST
$753M
$4.56K ﹤0.01%
144
– –
LSXMA
928
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.56K ﹤0.01%
180
-3
-2% -$76
HSII icon
929
Heidrick & Struggles
HSII
$1.04B
$4.54K ﹤0.01%
210
– –
VGR
930
DELISTED
Vector Group Ltd.
VGR
$4.53K ﹤0.01%
635
-2,095
-77% -$14.9K
ZEUS icon
931
Olympic Steel
ZEUS
$379M
$4.52K ﹤0.01%
385
– –
GHL
932
DELISTED
Greenhill & Co., Inc.
GHL
$4.52K ﹤0.01%
+452
New +$4.52K
TROW icon
933
T Rowe Price
TROW
$23.8B
$4.45K ﹤0.01%
36
+3
+9% +$371
CLDT
934
Chatham Lodging
CLDT
$363M
$4.43K ﹤0.01%
+723
New +$4.43K
FORR icon
935
Forrester Research
FORR
$187M
$4.42K ﹤0.01%
138
– –
PLCE icon
936
Children's Place
PLCE
$121M
$4.42K ﹤0.01%
118
-5
-4% -$187
FBIN icon
937
Fortune Brands Innovations
FBIN
$7.3B
$4.41K ﹤0.01%
81
+55
+212% +$3K
FRGI
938
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.4K ﹤0.01%
690
– –
CIVI icon
939
Civitas Resources
CIVI
$3.19B
$4.37K ﹤0.01%
+295
New +$4.37K
MTDR icon
940
Matador Resources
MTDR
$6.01B
$4.37K ﹤0.01%
+514
New +$4.37K
NX icon
941
Quanex
NX
$836M
$4.36K ﹤0.01%
314
– –
DLTR icon
942
Dollar Tree
DLTR
$20.6B
$4.36K ﹤0.01%
47
+3
+7% +$278
IWO icon
943
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.34K ﹤0.01%
21
– –
TBRG icon
944
TruBridge
TBRG
$300M
$4.33K ﹤0.01%
190
– –
KLAC icon
945
KLA
KLAC
$119B
$4.28K ﹤0.01%
22
– –
DAKT icon
946
Daktronics
DAKT
$854M
$4.26K ﹤0.01%
979
– –
CAG icon
947
Conagra Brands
CAG
$9.23B
$4.26K ﹤0.01%
121
+5
+4% +$176
TG icon
948
Tredegar Corp
TG
$273M
$4.25K ﹤0.01%
276
– –
JNK icon
949
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.25K ﹤0.01%
42
+4
+11% +$405
CNR
950
Core Natural Resources, Inc.
CNR
$3.89B
$4.24K ﹤0.01%
+837
New +$4.24K
36 37
38
39 40