SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$733K
Cap. Flow %
0.51%
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$734K
2
AAPL icon
Apple
AAPL
$178K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$155K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$150K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$143K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$468K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$217K
3
FIVE icon
Five Below
FIVE
$73.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
$67.4K
5
HAE icon
Haemonetics
HAE
$61.1K

Sector Composition

1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
1101
Synchrony
SYF
$28.1B
$434 ﹤0.01%
13
– –
XRX icon
1102
Xerox
XRX
$493M
$432 ﹤0.01%
18
-26
-59% -$624
AGCO icon
1103
AGCO
AGCO
$8.28B
$425 ﹤0.01%
7
– –
ITT icon
1104
ITT
ITT
$13.3B
$418 ﹤0.01%
8
– –
IT icon
1105
Gartner
IT
$18.6B
$399 ﹤0.01%
+3
New +$399
ESI icon
1106
Element Solutions
ESI
$6.33B
$383 ﹤0.01%
33
-3
-8% -$35
BIG
1107
DELISTED
Big Lots, Inc.
BIG
$376 ﹤0.01%
9
– –
DHC
1108
Diversified Healthcare Trust
DHC
$995M
$362 ﹤0.01%
20
– –
AR icon
1109
Antero Resources
AR
$10.1B
$342 ﹤0.01%
16
– –
ONIT
1110
Onity Group Inc.
ONIT
$341M
$337 ﹤0.01%
6
– –
BATRA icon
1111
Atlanta Braves Holdings Series A
BATRA
$2.86B
$334 ﹤0.01%
13
– –
LTRPA
1112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$322 ﹤0.01%
20
– –
XEC
1113
DELISTED
CIMAREX ENERGY CO
XEC
$305 ﹤0.01%
3
– –
SCHO icon
1114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$298 ﹤0.01%
12
– –
AABA
1115
DELISTED
Altaba Inc. Common Stock
AABA
$293 ﹤0.01%
4
– –
BKCC
1116
DELISTED
BlackRock Capital Investment Corporation
BKCC
$292 ﹤0.01%
50
– –
JEF icon
1117
Jefferies Financial Group
JEF
$13.1B
$273 ﹤0.01%
+13
New +$273
CARS icon
1118
Cars.com
CARS
$835M
$256 ﹤0.01%
9
– –
SBRA icon
1119
Sabra Healthcare REIT
SBRA
$4.56B
$217 ﹤0.01%
10
– –
ALKS icon
1120
Alkermes
ALKS
$4.94B
$206 ﹤0.01%
5
– –
SMTA
1121
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$113 ﹤0.01%
+11
New +$113
PK icon
1122
Park Hotels & Resorts
PK
$2.4B
$92 ﹤0.01%
3
– –
CXH
1123
MFS Investment Grade Municipal Trust
CXH
$62.4M
$56 ﹤0.01%
6
– –
HGV icon
1124
Hilton Grand Vacations
HGV
$4.15B
$35 ﹤0.01%
1
– –
SVVC
1125
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$28 ﹤0.01%
2
– –
43 44
45
46 47