SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+3.52%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$754K
Cap. Flow %
0.69%
Top 10 Hldgs %
37.56%
Holding
1,074
New
50
Increased
133
Reduced
78
Closed
28

Top Buys

1
LEN icon
Lennar Class A
LEN
$184K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$149K
4
MAR icon
Marriott International Class A Common Stock
MAR
$90.1K
5
BF.B icon
Brown-Forman Class B
BF.B
$85.8K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$227K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$110K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.4K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$76.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$75K

Sector Composition

1 Financials 18.74%
2 Technology 7.9%
3 Healthcare 7.52%
4 Consumer Staples 5.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
1001
Keysight
KEYS
$28.1B
$507 ﹤0.01%
16
– –
ATVI
1002
DELISTED
Activision Blizzard Inc.
ATVI
$487 ﹤0.01%
11
– –
ERIC icon
1003
Ericsson
ERIC
$25.8B
$483 ﹤0.01%
67
– –
URBN icon
1004
Urban Outfitters
URBN
$6.06B
$483 ﹤0.01%
14
– –
PJT icon
1005
PJT Partners
PJT
$4.3B
$464 ﹤0.01%
17
– –
CIEN icon
1006
Ciena
CIEN
$13.2B
$458 ﹤0.01%
21
– –
RSG icon
1007
Republic Services
RSG
$72.8B
$454 ﹤0.01%
9
– –
BATRK icon
1008
Atlanta Braves Holdings Series B
BATRK
$2.74B
$452 ﹤0.01%
26
– –
H icon
1009
Hyatt Hotels
H
$13.6B
$443 ﹤0.01%
9
– –
LTRPA
1010
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$437 ﹤0.01%
20
– –
EQT icon
1011
EQT Corp
EQT
$32.7B
$436 ﹤0.01%
6
– –
HLT icon
1012
Hilton Worldwide
HLT
$64.9B
$436 ﹤0.01%
19
– –
AR icon
1013
Antero Resources
AR
$10B
$431 ﹤0.01%
16
– –
BIG
1014
DELISTED
Big Lots, Inc.
BIG
$430 ﹤0.01%
9
– –
PCG icon
1015
PG&E
PCG
$33.7B
$428 ﹤0.01%
7
– –
TOL icon
1016
Toll Brothers
TOL
$13.3B
$418 ﹤0.01%
14
– –
BRO icon
1017
Brown & Brown
BRO
$31.5B
$415 ﹤0.01%
11
– –
TGNA icon
1018
TEGNA Inc
TGNA
$3.41B
$415 ﹤0.01%
19
– –
GME icon
1019
GameStop
GME
$10.5B
$414 ﹤0.01%
15
– –
LH icon
1020
Labcorp
LH
$22.8B
$412 ﹤0.01%
3
– –
RRD
1021
DELISTED
RR Donnelley & Sons Co.
RRD
$409 ﹤0.01%
26
– –
LVS icon
1022
Las Vegas Sands
LVS
$39.1B
$403 ﹤0.01%
7
-12
-63% -$691
ACHC icon
1023
Acadia Healthcare
ACHC
$2.17B
$396 ﹤0.01%
+8
New +$396
RIG icon
1024
Transocean
RIG
$2.89B
$394 ﹤0.01%
37
– –
WYNN icon
1025
Wynn Resorts
WYNN
$13B
$390 ﹤0.01%
4
– –
39 40
41
42 43