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
MOS icon
1151
The Mosaic Company
MOS
$10.3B
– –
-26
Closed -$631
MXL icon
1152
MaxLinear
MXL
$1.36B
– –
-1,133
Closed -$25.8K
OSPN icon
1153
OneSpan
OSPN
$583M
– –
-550
Closed -$7.12K
PFF icon
1154
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-265
Closed -$9.95K
RSP icon
1155
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-545
Closed -$54.2K
SNCR icon
1156
Synchronoss Technologies
SNCR
$61.8M
– –
-167
Closed -$15.8K
SPNT icon
1157
SiriusPoint
SPNT
$2.19B
– –
-1,583
Closed -$22.1K
SUP
1158
DELISTED
Superior Industries International
SUP
– –
-722
Closed -$9.6K
TEVA icon
1159
Teva Pharmaceuticals
TEVA
$21.7B
– –
-80
Closed -$1.37K
TGI
1160
DELISTED
Triumph Group
TGI
– –
-929
Closed -$23.4K
TGNA icon
1161
TEGNA Inc
TGNA
$3.38B
– –
0
– –
TT icon
1162
Trane Technologies
TT
$92.1B
– –
0
– –
UEIC icon
1163
Universal Electronics
UEIC
$64M
– –
-283
Closed -$14.7K
VECO icon
1164
Veeco
VECO
$1.47B
– –
-756
Closed -$12.9K
VOX icon
1165
Vanguard Communication Services ETF
VOX
$5.82B
– –
-20
Closed -$1.67K
XLB icon
1166
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-15
Closed -$854
XLE icon
1167
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-10
Closed -$674
XLV icon
1168
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-30
Closed -$2.44K
CIR
1169
DELISTED
CIRCOR International, Inc
CIR
– –
-307
Closed -$13.1K
JHMH
1170
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-26
Closed -$802
JHMI
1171
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-25
Closed -$872
MNDT
1172
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-751
Closed -$12.7K
RRD
1173
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,238
Closed -$10.8K
BSJL
1174
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-26
Closed -$641
PEI
1175
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-96
Closed -$13.8K
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