SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$193K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
101
Reduced
119
Closed
48

Top Buys

1
VLY icon
Valley National Bancorp
VLY
$388K
2
IWB icon
iShares Russell 1000 ETF
IWB
$331K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$321K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$306K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$272K

Top Sells

1
CVX icon
Chevron
CVX
$486K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267K
3
BKNG icon
Booking.com
BKNG
$107K
4
SLB icon
Schlumberger
SLB
$87.6K
5
IDXX icon
Idexx Laboratories
IDXX
$83.6K

Sector Composition

1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.28%
4 Consumer Discretionary 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
1101
DELISTED
Patterson Companies, Inc.
PDCO
$391 ﹤0.01%
16
-1,933
-99% -$47.2K
BIG
1102
DELISTED
Big Lots, Inc.
BIG
$376 ﹤0.01%
9
– –
BPY
1103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$376 ﹤0.01%
+18
New +$376
KDP icon
1104
Keurig Dr Pepper
KDP
$38.9B
$371 ﹤0.01%
+16
New +$371
SWKS icon
1105
Skyworks Solutions
SWKS
$11.2B
$363 ﹤0.01%
4
-157
-98% -$14.2K
WHR icon
1106
Whirlpool
WHR
$5.28B
$356 ﹤0.01%
3
-76
-96% -$9.02K
BATRA icon
1107
Atlanta Braves Holdings Series A
BATRA
$2.86B
$355 ﹤0.01%
13
– –
DHC
1108
Diversified Healthcare Trust
DHC
$995M
$351 ﹤0.01%
20
– –
ONIT
1109
Onity Group Inc.
ONIT
$341M
$335 ﹤0.01%
6
– –
LTRPA
1110
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$297 ﹤0.01%
20
– –
BKCC
1111
DELISTED
BlackRock Capital Investment Corporation
BKCC
$295 ﹤0.01%
50
– –
AR icon
1112
Antero Resources
AR
$10.1B
$283 ﹤0.01%
16
– –
XEC
1113
DELISTED
CIMAREX ENERGY CO
XEC
$279 ﹤0.01%
3
– –
AABA
1114
DELISTED
Altaba Inc. Common Stock
AABA
$272 ﹤0.01%
4
– –
JEF icon
1115
Jefferies Financial Group
JEF
$13.1B
$264 ﹤0.01%
13
– –
CARS icon
1116
Cars.com
CARS
$835M
$248 ﹤0.01%
9
– –
SBRA icon
1117
Sabra Healthcare REIT
SBRA
$4.56B
$231 ﹤0.01%
10
– –
ALKS icon
1118
Alkermes
ALKS
$4.94B
$212 ﹤0.01%
5
– –
CORP icon
1119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$201 ﹤0.01%
2
-52
-96% -$5.23K
HGV icon
1120
Hilton Grand Vacations
HGV
$4.15B
$199 ﹤0.01%
6
+5
+500% +$166
SMTA
1121
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$127 ﹤0.01%
11
– –
PK icon
1122
Park Hotels & Resorts
PK
$2.4B
$98 ﹤0.01%
3
– –
VNQ icon
1123
Vanguard Real Estate ETF
VNQ
$34.7B
$81 ﹤0.01%
1
-15
-94% -$1.22K
NOK icon
1124
Nokia
NOK
$24.5B
$73 ﹤0.01%
+13
New +$73
CXH
1125
MFS Investment Grade Municipal Trust
CXH
$62.4M
$54 ﹤0.01%
6
– –
43 44
45
46 47