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
INCY icon
951
Incyte
INCY
$16.9B
$3.22K ﹤0.01%
44
+20
+83% +$1.47K
TROW icon
952
T Rowe Price
TROW
$23.8B
$3.22K ﹤0.01%
33
+3
+10% +$293
SNPS icon
953
Synopsys
SNPS
$111B
$3.22K ﹤0.01%
+25
New +$3.22K
UNM icon
954
Unum
UNM
$12.6B
$3.18K ﹤0.01%
212
– –
SBIO icon
955
ALPS Medical Breakthroughs ETF
SBIO
$86M
$3.17K ﹤0.01%
100
– –
NX icon
956
Quanex
NX
$836M
$3.17K ﹤0.01%
+314
New +$3.17K
SCHP icon
957
Schwab US TIPS ETF
SCHP
$14B
$3.16K ﹤0.01%
110
– –
KLAC icon
958
KLA
KLAC
$119B
$3.16K ﹤0.01%
22
+3
+16% +$431
NWSA icon
959
News Corp Class A
NWSA
$16.6B
$3.16K ﹤0.01%
352
– –
AGYS icon
960
Agilysys
AGYS
$3.1B
$3.16K ﹤0.01%
+189
New +$3.16K
NNN icon
961
NNN REIT
NNN
$8.18B
$3.16K ﹤0.01%
98
– –
MNST icon
962
Monster Beverage
MNST
$61B
$3.15K ﹤0.01%
112
+56
+100% +$1.58K
HES
963
DELISTED
Hess
HES
$3.13K ﹤0.01%
94
-8
-8% -$266
CHS
964
DELISTED
Chicos FAS, Inc.
CHS
$3.13K ﹤0.01%
+2,423
New +$3.13K
CAH icon
965
Cardinal Health
CAH
$35.7B
$3.12K ﹤0.01%
65
+4
+7% +$192
BANC icon
966
Banc of California
BANC
$2.65B
$3.1K ﹤0.01%
388
-220
-36% -$1.76K
HSKA
967
DELISTED
Heska Corp
HSKA
$3.1K ﹤0.01%
+56
New +$3.1K
CMA icon
968
Comerica
CMA
$8.85B
$3.05K ﹤0.01%
104
– –
REET icon
969
iShares Global REIT ETF
REET
$4B
$3.05K ﹤0.01%
159
+11
+7% +$211
JBGS
970
JBG SMITH
JBGS
$1.4B
$2.99K ﹤0.01%
94
-2
-2% -$64
CPAY icon
971
Corpay
CPAY
$22.4B
$2.99K ﹤0.01%
16
+4
+33% +$746
PBCT
972
DELISTED
People's United Financial Inc
PBCT
$2.96K ﹤0.01%
+268
New +$2.96K
WDC icon
973
Western Digital
WDC
$31.9B
$2.96K ﹤0.01%
94
+16
+21% +$503
DEI icon
974
Douglas Emmett
DEI
$2.83B
$2.93K ﹤0.01%
96
+25
+35% +$763
RGS icon
975
Regis Corp
RGS
$58.9M
$2.89K ﹤0.01%
24
+8
+50% +$963
37 38
39
40 41