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
GNW icon
1026
Genworth Financial
GNW
$3.47B
$387 ﹤0.01%
78
– –
ALLY icon
1027
Ally Financial
ALLY
$12.5B
$370 ﹤0.01%
19
– –
PRGO icon
1028
Perrigo
PRGO
$3.23B
$369 ﹤0.01%
4
-12
-75% -$1.11K
AGCO icon
1029
AGCO
AGCO
$7.96B
$345 ﹤0.01%
7
– –
SCHC icon
1030
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$340 ﹤0.01%
11
– –
SBAC icon
1031
SBA Communications
SBAC
$21.7B
$336 ﹤0.01%
3
– –
SBH icon
1032
Sally Beauty Holdings
SBH
$1.42B
$334 ﹤0.01%
13
– –
ONIT
1033
Onity Group Inc.
ONIT
$335M
$312 ﹤0.01%
85
– –
SCHO icon
1034
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$305 ﹤0.01%
6
– –
BSJL
1035
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$298 ﹤0.01%
12
– –
ITT icon
1036
ITT
ITT
$13.2B
$287 ﹤0.01%
8
– –
WLL
1037
DELISTED
Whiting Petroleum Corporation
WLL
$271 ﹤0.01%
31
– –
KN icon
1038
Knowles
KN
$1.8B
$253 ﹤0.01%
18
– –
ALKS icon
1039
Alkermes
ALKS
$4.85B
$235 ﹤0.01%
5
– –
BATRA icon
1040
Atlanta Braves Holdings Series A
BATRA
$2.92B
$227 ﹤0.01%
13
– –
AMC icon
1041
AMC Entertainment Holdings
AMC
$1.42B
$155 ﹤0.01%
5
– –
GCVRZ
1042
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$91 ﹤0.01%
336
– –
CXH
1043
MFS Investment Grade Municipal Trust
CXH
$61.3M
$62 ﹤0.01%
6
– –
SVVC
1044
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$16 ﹤0.01%
2
-167
-99% -$1.34K
ACAD icon
1045
Acadia Pharmaceuticals
ACAD
$4.33B
– –
-221
Closed -$7.17K
BJRI icon
1046
BJ's Restaurants
BJRI
$734M
– –
-302
Closed -$13.2K
CCEP icon
1047
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-12
Closed -$428
CF icon
1048
CF Industries
CF
$14.2B
– –
-50
Closed -$1.21K
CUBE icon
1049
CubeSmart
CUBE
$9.1B
– –
-887
Closed -$27.4K
CWT icon
1050
California Water Service
CWT
$2.74B
– –
-191
Closed -$6.67K
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