SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
JPM icon
JPMorgan Chase
JPM
$595K
3
BAC icon
Bank of America
BAC
$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K
5
LEN icon
Lennar Class A
LEN
$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
1151
Sealed Air
SEE
$4.78B
$420 ﹤0.01%
17
– –
STE icon
1152
Steris
STE
$24.1B
$420 ﹤0.01%
+3
New +$420
AOS icon
1153
A.O. Smith
AOS
$9.99B
$416 ﹤0.01%
+11
New +$416
RCL icon
1154
Royal Caribbean
RCL
$98.7B
$386 ﹤0.01%
12
-3
-20% -$97
COTY icon
1155
Coty
COTY
$3.73B
$366 ﹤0.01%
71
– –
ITT icon
1156
ITT
ITT
$13.3B
$363 ﹤0.01%
8
– –
CFG icon
1157
Citizens Financial Group
CFG
$22.6B
$357 ﹤0.01%
19
-76
-80% -$1.43K
XRX icon
1158
Xerox
XRX
$501M
$341 ﹤0.01%
18
– –
CDNS icon
1159
Cadence Design Systems
CDNS
$95.5B
$330 ﹤0.01%
+5
New +$330
IQV icon
1160
IQVIA
IQV
$32.4B
$324 ﹤0.01%
+3
New +$324
CHD icon
1161
Church & Dwight Co
CHD
$22.7B
$321 ﹤0.01%
+5
New +$321
REG icon
1162
Regency Centers
REG
$13.2B
$307 ﹤0.01%
8
-16
-67% -$614
GRMN icon
1163
Garmin
GRMN
$46.5B
$300 ﹤0.01%
+4
New +$300
AME icon
1164
Ametek
AME
$42.7B
$288 ﹤0.01%
+4
New +$288
NGVT icon
1165
Ingevity
NGVT
$2.13B
$282 ﹤0.01%
8
– –
AAP icon
1166
Advance Auto Parts
AAP
$3.66B
$280 ﹤0.01%
+3
New +$280
BBWI icon
1167
Bath & Body Works
BBWI
$6.18B
$277 ﹤0.01%
24
– –
CPRT icon
1168
Copart
CPRT
$47.2B
$274 ﹤0.01%
+4
New +$274
CNX icon
1169
CNX Resources
CNX
$4.13B
$271 ﹤0.01%
51
– –
SWKS icon
1170
Skyworks Solutions
SWKS
$11.1B
$268 ﹤0.01%
+3
New +$268
BATRA icon
1171
Atlanta Braves Holdings Series A
BATRA
$2.98B
$254 ﹤0.01%
13
– –
DGX icon
1172
Quest Diagnostics
DGX
$20.3B
$241 ﹤0.01%
+3
New +$241
MFGP
1173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$223 ﹤0.01%
44
– –
TPR icon
1174
Tapestry
TPR
$21.2B
$220 ﹤0.01%
17
-62
-78% -$802
FAST icon
1175
Fastenal
FAST
$57B
$219 ﹤0.01%
+7
New +$219
45 46
47
48 49