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
RIG icon
1176
Transocean
RIG
$2.86B
$219 ﹤0.01%
189
-262
-58% -$304
SNX icon
1177
TD Synnex
SNX
$12.2B
$219 ﹤0.01%
3
– –
HOG icon
1178
Harley-Davidson
HOG
$3.54B
$208 ﹤0.01%
11
– –
EXPD icon
1179
Expeditors International
EXPD
$16.4B
$200 ﹤0.01%
+3
New +$200
AMCR icon
1180
Amcor
AMCR
$19.9B
$195 ﹤0.01%
+24
New +$195
DRE
1181
DELISTED
Duke Realty Corp.
DRE
$194 ﹤0.01%
+6
New +$194
PCY icon
1182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$191 ﹤0.01%
8
-120
-94% -$2.87K
APA icon
1183
APA Corp
APA
$8.31B
$176 ﹤0.01%
42
– –
HOLX icon
1184
Hologic
HOLX
$14.9B
$176 ﹤0.01%
+5
New +$176
KDP icon
1185
Keurig Dr Pepper
KDP
$39.5B
$170 ﹤0.01%
7
– –
DXC icon
1186
DXC Technology
DXC
$2.59B
$157 ﹤0.01%
12
-102
-89% -$1.33K
ASIX icon
1187
AdvanSix
ASIX
$576M
$153 ﹤0.01%
16
-376
-96% -$3.6K
DELL icon
1188
Dell
DELL
$82.6B
$119 ﹤0.01%
3
-22
-88% -$873
IEO icon
1189
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$91 ﹤0.01%
+4
New +$91
CHX
1190
DELISTED
ChampionX
CHX
$75 ﹤0.01%
13
-13
-50% -$75
VNQ icon
1191
Vanguard Real Estate ETF
VNQ
$34.6B
$70 ﹤0.01%
1
– –
VAC icon
1192
Marriott Vacations Worldwide
VAC
$2.7B
$56 ﹤0.01%
1
– –
CXH
1193
MFS Investment Grade Municipal Trust
CXH
$61.2M
$55 ﹤0.01%
6
– –
ONIT
1194
Onity Group Inc.
ONIT
$333M
$43 ﹤0.01%
85
– –
SBRA icon
1195
Sabra Healthcare REIT
SBRA
$4.58B
$33 ﹤0.01%
3
-7
-70% -$77
CGRN
1196
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1 ﹤0.01%
1
– –
AA icon
1197
Alcoa
AA
$8.33B
– –
-789
Closed -$17K
AAOI icon
1198
Applied Optoelectronics
AAOI
$1.51B
– –
-629
Closed -$7.47K
AMCX icon
1199
AMC Networks
AMCX
$306M
– –
-12
Closed -$474
ANDE icon
1200
Andersons Inc
ANDE
$1.4B
– –
-612
Closed -$15.5K
46 47
48
49 50