SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 20.54%
This Quarter Return
+20.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.81M
Cap. Flow %
2%
Top 10 Hldgs %
36.3%
Holding
1,318
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$939K
2
AMZN icon
Amazon
AMZN
$436K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$341K

Top Sells

1
TFC icon
Truist Financial
TFC
$349K
2
LEN icon
Lennar Class A
LEN
$316K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$196K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$182K
5
BP icon
BP
BP
$181K

Sector Composition

1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
1176
Whirlpool
WHR
$5.27B
$389 ﹤0.01%
+3
New +$389
AWK icon
1177
American Water Works
AWK
$27.9B
$386 ﹤0.01%
3
-70
-96% -$9.01K
REG icon
1178
Regency Centers
REG
$13.4B
$367 ﹤0.01%
8
– –
BBWI icon
1179
Bath & Body Works
BBWI
$6.33B
$359 ﹤0.01%
30
– –
SNX icon
1180
TD Synnex
SNX
$12.3B
$359 ﹤0.01%
6
– –
DGX icon
1181
Quest Diagnostics
DGX
$20.3B
$342 ﹤0.01%
3
– –
FOXA icon
1182
Fox Class A
FOXA
$27.1B
$322 ﹤0.01%
+12
New +$322
KTB icon
1183
Kontoor Brands
KTB
$4.48B
$267 ﹤0.01%
15
-847
-98% -$15.1K
BATRA icon
1184
Atlanta Braves Holdings Series A
BATRA
$2.92B
$261 ﹤0.01%
13
– –
HOG icon
1185
Harley-Davidson
HOG
$3.67B
$261 ﹤0.01%
11
– –
SYF icon
1186
Synchrony
SYF
$28B
$244 ﹤0.01%
11
-24
-69% -$532
MFGP
1187
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$241 ﹤0.01%
44
– –
EXPD icon
1188
Expeditors International
EXPD
$16.6B
$228 ﹤0.01%
3
– –
WYNN icon
1189
Wynn Resorts
WYNN
$12.6B
$223 ﹤0.01%
3
-19
-86% -$1.41K
PCY icon
1190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$214 ﹤0.01%
8
– –
KDP icon
1191
Keurig Dr Pepper
KDP
$39.5B
$199 ﹤0.01%
7
– –
MDP
1192
DELISTED
Meredith Corporation
MDP
$146 ﹤0.01%
10
-41
-80% -$599
CHX
1193
DELISTED
ChampionX
CHX
$127 ﹤0.01%
13
– –
VAC icon
1194
Marriott Vacations Worldwide
VAC
$2.73B
$82 ﹤0.01%
1
– –
VNQ icon
1195
Vanguard Real Estate ETF
VNQ
$34.5B
$79 ﹤0.01%
1
– –
CXH
1196
MFS Investment Grade Municipal Trust
CXH
$62.2M
$57 ﹤0.01%
6
– –
ONIT
1197
Onity Group Inc.
ONIT
$339M
$56 ﹤0.01%
6
– –
SBRA icon
1198
Sabra Healthcare REIT
SBRA
$4.52B
$43 ﹤0.01%
3
– –
CGRN
1199
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3 ﹤0.01%
1
– –
AGYS icon
1200
Agilysys
AGYS
$3.07B
– –
-189
Closed -$3.16K
46 47
48
49 50