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
RMBS icon
1176
Rambus
RMBS
$8.11B
– –
-1,540
Closed -$16.8K
RMCF icon
1177
Rocky Mountain Chocolate Factory
RMCF
$11.8M
– –
-80
Closed -$820
RRC icon
1178
Range Resources
RRC
$8.32B
– –
-113
Closed -$1.92K
SCHO icon
1179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-20
Closed -$496
SCI icon
1180
Service Corp International
SCI
$11B
– –
0
– –
VREX icon
1181
Varex Imaging
VREX
$484M
– –
-589
Closed -$16.9K
VRP icon
1182
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-1,150
Closed -$28.6K
WHR icon
1183
Whirlpool
WHR
$5.14B
– –
-3
Closed -$356
WT icon
1184
WisdomTree
WT
$2.02B
– –
-2,016
Closed -$17.1K
XLY icon
1185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-20
Closed -$2.34K
MAGN
1186
Magnera Corporation
MAGN
$425M
– –
-59
Closed -$14.6K
SRCL
1187
DELISTED
Stericycle Inc
SRCL
– –
-26
Closed -$1.53K
EGRX
1188
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-143
Closed -$9.91K
BIG
1189
DELISTED
Big Lots, Inc.
BIG
– –
-9
Closed -$376
CHS
1190
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,199
Closed -$19.1K
ARNC
1191
DELISTED
Arconic Corporation
ARNC
– –
0
– –
LSI
1192
DELISTED
Life Storage, Inc.
LSI
– –
-225
Closed -$14.3K
IVC
1193
DELISTED
Invacare Corporation
IVC
– –
-852
Closed -$12.4K
MIME
1194
DELISTED
Mimecast Limited
MIME
– –
-176
Closed -$7.37K
LDL
1195
DELISTED
Lydall, Inc.
LDL
– –
-444
Closed -$19.1K
BPY
1196
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-18
Closed -$376
GRUB
1197
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2
Closed -$554
SMTA
1198
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-11
Closed -$127
OCLR
1199
DELISTED
Oclaro Inc.
OCLR
– –
-2,689
Closed -$24K
CMO
1200
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,493
Closed -$11.8K
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