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
INGR icon
951
Ingredion
INGR
$8.24B
$4.23K ﹤0.01%
51
– –
RDS.B
952
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.2K ﹤0.01%
138
– –
NWSA icon
953
News Corp Class A
NWSA
$16.6B
$4.18K ﹤0.01%
352
– –
HCA icon
954
HCA Healthcare
HCA
$98.5B
$4.17K ﹤0.01%
43
– –
WAT icon
955
Waters Corp
WAT
$18.2B
$4.15K ﹤0.01%
23
– –
BPFH
956
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.14K ﹤0.01%
+602
New +$4.14K
REET icon
957
iShares Global REIT ETF
REET
$4B
$4.13K ﹤0.01%
198
+39
+25% +$814
XLI icon
958
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.12K ﹤0.01%
60
– –
CHRW icon
959
C.H. Robinson
CHRW
$14.9B
$4.11K ﹤0.01%
52
+41
+373% +$3.24K
TISI icon
960
Team
TISI
$86.4M
$4.11K ﹤0.01%
+74
New +$4.11K
CHKP icon
961
Check Point Software Technologies
CHKP
$20.7B
$4.08K ﹤0.01%
38
– –
MXIM
962
DELISTED
Maxim Integrated Products
MXIM
$4.06K ﹤0.01%
67
+9
+16% +$546
DEI icon
963
Douglas Emmett
DEI
$2.83B
$4.05K ﹤0.01%
132
+36
+38% +$1.1K
LBRDA icon
964
Liberty Broadband Class A
LBRDA
$8.57B
$4.03K ﹤0.01%
33
– –
BRO icon
965
Brown & Brown
BRO
$31.3B
$3.99K ﹤0.01%
98
+5
+5% +$204
HLIT icon
966
Harmonic Inc
HLIT
$1.14B
$3.96K ﹤0.01%
834
– –
SCHH icon
967
Schwab US REIT ETF
SCHH
$8.38B
$3.95K ﹤0.01%
224
-404
-64% -$7.12K
BRKL
968
DELISTED
Brookline Bancorp
BRKL
$3.92K ﹤0.01%
389
+3
+0.8% +$30
VRA icon
969
Vera Bradley
VRA
$60.6M
$3.86K ﹤0.01%
+869
New +$3.86K
ALGN icon
970
Align Technology
ALGN
$10.1B
$3.84K ﹤0.01%
14
+8
+133% +$2.2K
FCF icon
971
First Commonwealth Financial
FCF
$1.87B
$3.84K ﹤0.01%
464
-17
-4% -$141
LSTR icon
972
Landstar System
LSTR
$4.58B
$3.82K ﹤0.01%
34
+9
+36% +$1.01K
GEN icon
973
Gen Digital
GEN
$18.2B
$3.81K ﹤0.01%
192
+12
+7% +$238
REXR icon
974
Rexford Industrial Realty
REXR
$10.2B
$3.77K ﹤0.01%
+91
New +$3.77K
ARE icon
975
Alexandria Real Estate Equities
ARE
$14.5B
$3.73K ﹤0.01%
23
-6
-21% -$974
37 38
39
40 41