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
ACLS icon
1126
Axcelis
ACLS
$2.53B
– –
-364
Closed -$8.95K
ADEA icon
1127
Adeia
ADEA
$1.69B
– –
-4,404
Closed -$24.6K
AMD icon
1128
Advanced Micro Devices
AMD
$245B
– –
-58
Closed -$583
AMLP icon
1129
Alerian MLP ETF
AMLP
$10.5B
– –
-12
Closed -$562
AYI icon
1130
Acuity Brands
AYI
$10.4B
– –
-98
Closed -$13.6K
BH icon
1131
Biglari Holdings Class B
BH
$966M
– –
-17
Closed -$4.49K
CEVA icon
1132
CEVA Inc
CEVA
$543M
– –
-340
Closed -$12.3K
CLDT
1133
Chatham Lodging
CLDT
$363M
– –
0
– –
CLW icon
1134
Clearwater Paper
CLW
$354M
– –
-380
Closed -$14.9K
CM icon
1135
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-134
Closed -$5.92K
COMM icon
1136
CommScope
COMM
$3.55B
– –
-297
Closed -$11.9K
CORT icon
1137
Corcept Therapeutics
CORT
$7.31B
– –
-1,383
Closed -$22.8K
COTY icon
1138
Coty
COTY
$3.81B
– –
-1,312
Closed -$24K
DSM
1139
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-270
Closed -$2.06K
FTK icon
1140
Flotek Industries
FTK
$336M
– –
-231
Closed -$8.44K
HAIN icon
1141
Hain Celestial
HAIN
$164M
– –
-9
Closed -$289
HII icon
1142
Huntington Ingalls Industries
HII
$10.6B
– –
-4
Closed -$1.03K
IEF icon
1143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-95
Closed -$9.8K
IGIB icon
1144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-970
Closed -$52K
BRSL
1145
Brightstar Lottery PLC
BRSL
$3.18B
– –
-340
Closed -$9.09K
IIIN icon
1146
Insteel Industries
IIIN
$755M
– –
-269
Closed -$7.43K
LNTH icon
1147
Lantheus
LNTH
$3.72B
– –
-419
Closed -$6.66K
LQDT icon
1148
Liquidity Services
LQDT
$836M
– –
-1,026
Closed -$6.67K
MDXG icon
1149
MiMedx Group
MDXG
$1.06B
– –
-2,311
Closed -$16.1K
MOAT icon
1150
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-100
Closed -$4.15K
44 45
46
47 48