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
ICHR icon
1151
Ichor Holdings
ICHR
$567M
– –
-665
Closed -$13.6K
ICUI icon
1152
ICU Medical
ICUI
$3.1B
– –
-43
Closed -$12.2K
IGD
1153
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-3,970
Closed -$29.1K
INGN icon
1154
Inogen
INGN
$220M
– –
-259
Closed -$63.2K
IPGP icon
1155
IPG Photonics
IPGP
$3.48B
– –
0
– –
IR icon
1156
Ingersoll Rand
IR
$31.5B
– –
0
– –
KBWY icon
1157
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
– –
-452
Closed -$15.3K
KLXE icon
1158
KLX Energy Services
KLXE
$34.8M
– –
-150
Closed -$23.9K
KOF icon
1159
Coca-Cola Femsa
KOF
$17.5B
– –
-69
Closed -$4.23K
LEO
1160
BNY Mellon Strategic Municipals
LEO
$370M
– –
-7,474
Closed -$56.1K
LGND icon
1161
Ligand Pharmaceuticals
LGND
$3.27B
– –
-470
Closed -$80.4K
LMAT icon
1162
LeMaitre Vascular
LMAT
$2.2B
– –
-246
Closed -$9.53K
MATV icon
1163
Mativ Holdings
MATV
$659M
– –
-239
Closed -$9.16K
MDXG icon
1164
MiMedx Group
MDXG
$1.05B
– –
-2,004
Closed -$12.4K
MKSI icon
1165
MKS Inc. Common Stock
MKSI
$6.83B
– –
-6
Closed -$481
MOS icon
1166
The Mosaic Company
MOS
$10.4B
– –
0
– –
MPWR icon
1167
Monolithic Power Systems
MPWR
$40.6B
– –
-87
Closed -$10.9K
NBR icon
1168
Nabors Industries
NBR
$551M
– –
0
– –
NFBK icon
1169
Northfield Bancorp
NFBK
$501M
– –
-406
Closed -$6.46K
NOK icon
1170
Nokia
NOK
$24.7B
– –
-13
Closed -$73
NSP icon
1171
Insperity
NSP
$2.1B
– –
-456
Closed -$53.8K
NXPI icon
1172
NXP Semiconductors
NXPI
$56.8B
– –
-80
Closed -$6.84K
ODFL icon
1173
Old Dominion Freight Line
ODFL
$31.3B
– –
-207
Closed -$11.1K
OLLI icon
1174
Ollie's Bargain Outlet
OLLI
$8.21B
– –
-137
Closed -$13.2K
PENN icon
1175
PENN Entertainment
PENN
$2.87B
– –
-1,125
Closed -$37K
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47
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