SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
-13.08%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$24.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
37.08%
Holding
1,219
New
86
Increased
225
Reduced
149
Closed
84

Top Buys

1
LECO icon
Lincoln Electric
LECO
$4.78M
2
ABBV icon
AbbVie
ABBV
$3.16M
3
AAPL icon
Apple
AAPL
$2.8M
4
ABT icon
Abbott
ABT
$2.48M
5
MCD icon
McDonald's
MCD
$2.32M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$650K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$649K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$386K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$272K

Sector Composition

1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
1126
Marriott Vacations Worldwide
VAC
$2.73B
$71 ﹤0.01%
1
-285
-100% -$20.2K
CXH
1127
MFS Investment Grade Municipal Trust
CXH
$61.7M
$53 ﹤0.01%
6
– –
SVVC
1128
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$22 ﹤0.01%
2
– –
ADNT icon
1129
Adient
ADNT
$1.99B
– –
-27
Closed -$1.06K
ADTN icon
1130
Adtran
ADTN
$774M
– –
-841
Closed -$14.8K
ALE icon
1131
Allete
ALE
$3.7B
– –
-159
Closed -$11.9K
AMLP icon
1132
Alerian MLP ETF
AMLP
$10.6B
– –
-257
Closed -$13.7K
AMRX icon
1133
Amneal Pharmaceuticals
AMRX
$3B
– –
-587
Closed -$13K
APOG icon
1134
Apogee Enterprises
APOG
$943M
– –
-564
Closed -$23.3K
AR icon
1135
Antero Resources
AR
$10B
– –
-16
Closed -$283
ASB icon
1136
Associated Banc-Corp
ASB
$4.43B
– –
-438
Closed -$11.4K
BND icon
1137
Vanguard Total Bond Market
BND
$134B
– –
-1,369
Closed -$108K
CYTK icon
1138
Cytokinetics
CYTK
$5.95B
– –
-961
Closed -$9.47K
DFIN icon
1139
Donnelley Financial Solutions
DFIN
$1.55B
– –
-732
Closed -$13.1K
EFAS icon
1140
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
– –
-50
Closed -$861
EVR icon
1141
Evercore
EVR
$12.3B
– –
-114
Closed -$11.5K
EXG icon
1142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-8,629
Closed -$82K
FIVE icon
1143
Five Below
FIVE
$8.43B
– –
-102
Closed -$13.3K
FOXA icon
1144
Fox Class A
FOXA
$27.1B
– –
0
– –
FSP
1145
Franklin Street Properties
FSP
$174M
– –
-3,482
Closed -$27.8K
GECC icon
1146
Great Elm Capital Corp
GECC
$130M
– –
-8
Closed -$485
HAE icon
1147
Haemonetics
HAE
$2.61B
– –
-115
Closed -$13.2K
HGV icon
1148
Hilton Grand Vacations
HGV
$4.23B
– –
-6
Closed -$199
HQY icon
1149
HealthEquity
HQY
$8.42B
– –
-139
Closed -$13.1K
IART icon
1150
Integra LifeSciences
IART
$1.22B
– –
-195
Closed -$12.8K
44 45
46
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