SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+6.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.48M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.84%
Holding
1,130
New
54
Increased
93
Reduced
105
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$287K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K
3
GGG icon
Graco
GGG
$161K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$152K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$138K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$868K
2
ACIC icon
American Coastal Insurance
ACIC
$373K
3
LEN icon
Lennar Class A
LEN
$248K
4
IWB icon
iShares Russell 1000 ETF
IWB
$163K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$142K

Sector Composition

1 Financials 18.18%
2 Technology 8.65%
3 Healthcare 7.3%
4 Industrials 5.98%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
1101
Global X MLP ETF
MLPA
$1.86B
– –
-78
Closed -$803
MNST icon
1102
Monster Beverage
MNST
$60.9B
– –
-261
Closed -$14.4K
MOS icon
1103
The Mosaic Company
MOS
$10.6B
– –
-77
Closed -$1.66K
MPAA icon
1104
Motorcar Parts of America
MPAA
$288M
– –
-467
Closed -$13.8K
MPWR icon
1105
Monolithic Power Systems
MPWR
$40B
– –
-120
Closed -$12.8K
NBR icon
1106
Nabors Industries
NBR
$543M
– –
-1,767
Closed -$14.3K
OSUR icon
1107
OraSure Technologies
OSUR
$242M
– –
-702
Closed -$15.8K
RRC icon
1108
Range Resources
RRC
$8.16B
– –
-1,393
Closed -$27.3K
SABA
1109
Saba Capital Income & Opportunities Fund II
SABA
$256M
– –
-694
Closed -$4.68K
SNCR icon
1110
Synchronoss Technologies
SNCR
$69.2M
– –
-745
Closed -$6.95K
SPSC icon
1111
SPS Commerce
SPSC
$4.18B
– –
-229
Closed -$13K
UA icon
1112
Under Armour Class C
UA
$2.11B
– –
-349
Closed -$5.5K
UNIT
1113
Uniti Group
UNIT
$1.55B
– –
-474
Closed -$6.95K
CNSL
1114
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-713
Closed -$13.6K
SAVE
1115
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-434
Closed -$14.5K
SAFM
1116
DELISTED
Sanderson Farms Inc
SAFM
– –
-346
Closed -$55.9K
MIC
1117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-187
Closed -$13.5K
RRD
1118
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,285
Closed -$13.2K
CATM
1119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,069
Closed -$24.6K
FNG
1120
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-5
Closed -$106
ICON
1121
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-910
Closed -$5.18K
OCLR
1122
DELISTED
Oclaro Inc.
OCLR
– –
-1,645
Closed -$14.2K
SLY
1123
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-399
Closed -$51.9K
STL
1124
DELISTED
Sterling Bancorp
STL
– –
-1,018
Closed -$25.1K
VTLE icon
1125
Vital Energy
VTLE
$690M
– –
-748
Closed -$9.67K
42 43 44
45
46