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
EME icon
1051
Emcor
EME
$27.6B
– –
-553
Closed -$27.2K
GCO icon
1052
Genesco
GCO
$343M
– –
-276
Closed -$17.8K
GIII icon
1053
G-III Apparel Group
GIII
$1.16B
– –
-594
Closed -$27.2K
KFY icon
1054
Korn Ferry
KFY
$3.85B
– –
0
– –
LE icon
1055
Lands' End
LE
$425M
– –
-1
Closed -$16
VTOL icon
1056
Bristow Group
VTOL
$1.09B
– –
-1,111
Closed -$10.4K
WBD icon
1057
Warner Bros
WBD
$28B
– –
-6
Closed -$151
WOLF icon
1058
Wolfspeed
WOLF
$200M
– –
-74
Closed -$1.81K
X
1059
DELISTED
US Steel
X
– –
-393
Closed -$6.63K
WIRE
1060
DELISTED
Encore Wire Corp
WIRE
– –
-267
Closed -$9.95K
SPPI
1061
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-993
Closed -$6.52K
CONE
1062
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-655
Closed -$36.5K
USCR
1063
DELISTED
U S Concrete, Inc.
USCR
– –
-239
Closed -$14.6K
NOK icon
1064
Nokia
NOK
$22.9B
– –
-50
Closed -$285
NX icon
1065
Quanex
NX
$949M
– –
-405
Closed -$7.53K
OFG icon
1066
OFG Bancorp
OFG
$1.97B
– –
0
– –
RRGB icon
1067
Red Robin
RRGB
$116M
– –
-324
Closed -$15.4K
SIG icon
1068
Signet Jewelers
SIG
$3.67B
– –
-20
Closed -$1.65K
SKX icon
1069
Skechers
SKX
$9.48B
– –
-368
Closed -$10.9K
STRA icon
1070
Strategic Education
STRA
$1.93B
– –
-125
Closed -$6.14K
SWX icon
1071
Southwest Gas
SWX
$5.7B
– –
-432
Closed -$34K
TAN icon
1072
Invesco Solar ETF
TAN
$709M
– –
-1,306
Closed -$27.4K
THRM icon
1073
Gentherm
THRM
$1.1B
– –
-627
Closed -$21.5K
TK icon
1074
Teekay
TK
$705M
– –
-31
Closed -$221
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